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NINLX: NEUBERGER BERMAN INTRINSIC VALUE FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 20.03 0.07(0.35%) April 25
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | (6%) |
Start Date: | 05/14/2010 |
Last Dividend Date: | 12/18/2023 |
12-Mo. Yield | 0.00% |
Expenses | 2.12% |
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Performance Analytics (As of 04/24/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 05/14/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.5 | -0.9 | 12.9 | -1.4 | 7.7 | 7.9 | 9.8 | 13.9 | -20.0 | 26.4 | 27.1 | 24.9 | -10.6 | 16.7 | 12.1 | -1.9 | 5.4 | 39.7 | 18.7 | -12.4 | 16.0 |
Sharpe Ratio | NA | -0.78 | 0.2 | -0.17 | 0.23 | 0.3 | 0.4 | 0.53 | -0.79 | 1.31 | 0.62 | 1.37 | -0.65 | 1.33 | 0.66 | -0.12 | 0.34 | 2.86 | 1.1 | -0.39 | 1.17 |
Draw Down(%) | NA | 7.7 | 16.0 | 28.7 | 44.4 | 44.4 | 44.4 | 16.4 | 27.8 | 9.1 | 44.4 | 13.0 | 26.2 | 6.4 | 14.3 | 17.9 | 15.0 | 7.2 | 13.8 | 33.6 | 12.6 |
Standard Deviation(%) | NA | 17.1 | 17.4 | 21.5 | 26.9 | 22.2 | 22.2 | 18.3 | 27.0 | 20.2 | 43.1 | 17.2 | 18.4 | 12.1 | 18.0 | 16.2 | 15.8 | 13.9 | 17.2 | 32.1 | 22.3 |
Treynor Ratio | NA | -0.13 | 0.04 | -0.04 | 0.06 | 0.07 | 0.09 | 0.1 | -0.23 | 0.25 | 0.26 | 0.21 | -0.11 | 0.15 | 0.12 | -0.02 | 0.05 | 0.41 | 0.18 | -0.12 | 0.29 |
Alpha | NA | -0.03 | -0.02 | -0.01 | 0.0 | 0.0 | 0.0 | -0.02 | -0.02 | 0.03 | 0.03 | -0.02 | 0.0 | 0.0 | -0.02 | 0.01 | -0.01 | 0.01 | 0.0 | -0.04 | 0.02 |
Beta | NA | 1.02 | 0.97 | 0.97 | 1.02 | 1.02 | 1.01 | 0.95 | 0.95 | 1.04 | 1.04 | 1.12 | 1.05 | 1.09 | 1.04 | 1.01 | 1.06 | 0.97 | 1.03 | 1.01 | 0.89 |
RSquared | NA | 0.94 | 0.93 | 0.92 | 0.94 | 0.94 | 0.94 | 0.93 | 0.92 | 0.94 | 0.97 | 0.91 | 0.94 | 0.84 | 0.93 | 0.92 | 0.92 | 0.92 | 0.94 | 0.98 | 0.97 |
Yield(%) | N/A | 0.0 | 0.3 | 3.1 | 3.7 | 5.1 | N/A | 0.3 | 2.9 | 7.7 | 2.0 | 3.4 | 11.3 | 5.7 | 1.6 | 4.9 | 5.5 | 5.2 | 1.9 | 9.1 | 4.1 |
Dividend Growth(%) | N/A | -100.0 | -92.5 | -16.3 | -33.0 | N/A | N/A | -92.5 | -54.7 | 362.5 | -27.3 | -76.5 | 120.0 | 304.8 | -70.0 | -11.4 | 38.6 | 216.7 | -83.3 | 151.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/14/2010
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