Find A Portfolio/Ticker
Comparison Box
NINLX: Neuberger Berman Intrinsic Value Instl (MUTUAL FUND)
Basic Info 24.69 0.26(1.06%) June 11
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (98%) |
| Start Date: | 05/14/2010 |
| Last Dividend Date: | 12/14/2020 |
| 12-Mo. Yield | 1.43% |
| Expenses | 1.00% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/07/2021)
Not up-to-date? Try| Last 1 Week* | YTD*(2021) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 1.4 | 26.6 | 90.4 | 18.4 | 18.6 | 13.4 | 13.6 | 27.1 | 24.9 | -10.3 | 16.7 | 12.1 | -1.9 | 5.4 | 39.7 | 18.7 | -12.4 | 16.0 |
| SR | NA | 3.06 | 3.09 | 0.62 | 0.7 | 0.55 | 0.59 | 0.62 | 1.36 | -0.63 | 1.33 | 0.66 | -0.12 | 0.34 | 2.86 | 1.1 | -0.39 | 1.17 |
| DD(%) | NA | 8.3 | 11.9 | 44.4 | 44.4 | 44.4 | 44.4 | 44.4 | 13.0 | 26.0 | 6.4 | 14.3 | 17.9 | 15.0 | 7.2 | 13.8 | 33.6 | 12.6 |
| SD(%) | NA | 22.7 | 24.3 | 29.4 | 24.6 | 22.6 | 22.4 | 43.1 | 17.2 | 18.4 | 12.1 | 18.0 | 16.2 | 15.8 | 13.9 | 17.2 | 32.1 | 22.3 |
| TR | NA | 0.65 | 0.7 | 0.17 | 0.16 | 0.12 | 0.13 | 0.26 | 0.21 | -0.11 | 0.15 | 0.11 | -0.02 | 0.05 | 0.41 | 0.18 | -0.12 | 0.29 |
| Alpha(%) | NA | 0.07 | 0.05 | 0.02 | 0.01 | 0.0 | 0.0 | 0.03 | -0.02 | 0.0 | 0.0 | -0.02 | 0.01 | -0.01 | 0.01 | 0.0 | -0.04 | 0.02 |
| Beta(%) | NA | 1.06 | 1.07 | 1.06 | 1.06 | 1.04 | 1.03 | 1.04 | 1.12 | 1.05 | 1.09 | 1.04 | 1.01 | 1.06 | 0.97 | 1.03 | 1.01 | 0.89 |
| RS | NA | 0.94 | 0.93 | 0.95 | 0.95 | 0.95 | 0.95 | 0.97 | 0.91 | 0.94 | 0.84 | 0.93 | 0.92 | 0.92 | 0.92 | 0.94 | 0.98 | 0.97 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/14/2010
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See SMALL BLEND Asset Class Trend Rankings |
Top Rated Funds in SMALL BLEND
Best Mutual Funds
- KSCOX (Kinetics Small Cap Opportunities No Load) 1.10% (100%)
- KSCYX (Kinetics Small Cap Opportunities Inst) 1.11% (100%)
- PVIVX (Paradigm Micro-Cap) 1.02% (99%)
- KSOAX (Kinetics Small Cap Opportunities Adv A) 1.10% (99%)
- PCFIX (PIMCO Sm Co Fdmtl IdxPLUS TR Strat Instl) 1.54% (99%)
- NINLX (Neuberger Berman Intrinsic Value Instl) 1.06% (98%)
- BRSIX (Bridgeway Ultra-Small Company Market) 0.66% (98%)
- THBIX (Thomson Hortsmann & Bryant Microcap Ins) 0.78% (97%)
- RYOTX (Royce Micro-Cap Invmt) 0.44% (97%)
- SVFAX (Morgan Stanley Special Value A) 0.61% (95%)
Best ETFs
- RWJ (RevenueShares Small Cap ETF) 1.31% (99%)
- IWC (iShares Micro-Cap) 0.95% (94%)
- VB (Vanguard Small-Cap ETF) 0.84% (89%)
- SLY (SPDR® S&P 600 Small Cap ETF) 0.94% (88%)
- FYX (First Trust Small Cap Core AlphaDEX ETF) 0.85% (87%)
- VTWO (Vanguard Russell 2000 ETF) 1.02% (86%)
- EES (WisdomTree SmallCap Earnings ETF) 0.92% (85%)
- VIOO (Vanguard S&P Small-Cap 600 ETF) 0.91% (82%)
- IJR (iShares Core S&P Small-Cap) 1.01% (81%)
- SCHA (Schwab US Small-Cap ETF) 0.93% (80%)
Best Closed End Funds
* Day change on 06/11/2021.Latest Articles Related to NINLX
comments powered by Disqus
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
Community Comments