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NINLX: NEUBERGER BERMAN INTRINSIC VALUE FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 21.32 0.23(1.09%) July 02
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (7%) |
| Start Date: | 05/14/2010 |
| Last Dividend Date: | 12/16/2024 |
| 12-Mo. Yield | 0.98% |
| Expenses | 2.12% |
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Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/14/2010 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 3.9 | -1.2 | 5.7 | 7.7 | 10.8 | 6.4 | 9.9 | 9.0 | 6.7 | 13.9 | -20.0 | 18.6 | 25.0 | 24.9 | -10.6 | 16.7 | 12.1 | -1.9 | 5.4 | 39.7 | 18.7 | -12.4 | 16.0 |
| Sharpe Ratio | NA | -0.34 | 0.0 | 0.14 | 0.37 | 0.2 | NA | 0.35 | 0.0 | 0.53 | -0.79 | 0.87 | 0.57 | 1.37 | -0.65 | 1.33 | 0.66 | -0.12 | 0.34 | 2.86 | 1.1 | -0.39 | 1.17 |
| Draw Down(%) | NA | 25.5 | 26.5 | 26.5 | 33.1 | 44.4 | NA | 44.4 | 10.8 | 16.4 | 27.8 | 13.7 | 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 | 29.1 | 25.2 | 22.1 | 22.6 | 23.3 | NA | 22.4 | 18.6 | 18.3 | 27.0 | 21.4 | 43.2 | 17.2 | 18.4 | 12.1 | 18.0 | 16.2 | 15.8 | 13.9 | 17.2 | 32.1 | 22.3 |
| Treynor Ratio | NA | -0.09 | 0.0 | 0.03 | 0.08 | 0.05 | NA | 0.08 | 0.0 | 0.1 | -0.23 | 0.18 | 0.24 | 0.21 | -0.11 | 0.15 | 0.12 | -0.02 | 0.05 | 0.41 | 0.18 | -0.12 | 0.29 |
| Alpha | NA | -0.02 | -0.03 | -0.02 | -0.01 | -0.01 | NA | -0.01 | -0.03 | -0.01 | -0.02 | 0.0 | 0.02 | -0.02 | 0.0 | 0.0 | -0.02 | 0.01 | -0.01 | 0.01 | 0.0 | -0.04 | 0.02 |
| Beta | NA | 1.06 | 1.07 | 1.01 | 1.01 | 1.03 | NA | 1.02 | 1.04 | 0.95 | 0.95 | 1.05 | 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 | 0.91 | 0.91 | 0.93 | NA | 0.94 | 0.9 | 0.93 | 0.92 | 0.86 | 0.96 | 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 | 1.0 | 1.7 | 1.3 | 3.2 | 5.8 | N/A | 1.0 | 0.3 | 2.9 | 0.0 | 0.0 | 3.4 | 11.3 | 5.7 | 1.6 | 4.9 | 5.6 | 5.1 | 1.9 | 9.1 | 4.1 |
| Dividend Growth(%) | N/A | -100.0 | 288.7 | 106.5 | -77.4 | N/A | N/A | N/A | 288.7 | -92.3 | N/A | N/A | -100.0 | -76.2 | 119.8 | 304.3 | -69.8 | -12.3 | 40.3 | 223.4 | -83.8 | 149.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/14/2010
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