Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NINCX (NEUBERGER BERMAN INTRINSIC VALUE FUND CLASS C) | 23.75% | 56.42% | 18.81% | 5.24% | 10.37% | 9.43% | NA | … | … |
Data as of 06/04/2026, Common starting date is 05/18/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NINCX (NEUBERGER BERMAN INTRINSIC VALUE FUND CLASS C) | 05/18/2010 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.69 | 56.42 | 18.81 | 5.24 | 10.37 | 9.43 | NA | … | … | 23.75 | 13.48 | 5.39 | 12.65 | -20.91 | 16.90 | 23.55 | 23.54 | -11.49 | 15.41 | 10.83 | -2.97 | 4.21 | 38.17 | 17.54 | -13.45 | 16.59 |
| Sharpe Ratio | NA | 2.68 | 0.74 | 0.13 | 0.38 | NA | NA | … | … | 2.86 | 0.42 | -0.06 | 0.46 | -0.82 | 0.79 | 0.54 | 1.28 | -0.70 | 1.23 | 0.59 | -0.18 | 0.27 | 2.75 | 1.03 | -0.42 | 1.23 |
| Standard Deviation(%) | NA | 20.24 | 21.10 | 22.24 | 23.46 | NA | NA | … | … | 21.37 | 25.65 | 18.67 | 18.30 | 27.15 | 21.44 | 43.21 | 17.25 | 18.46 | 12.08 | 17.96 | 16.22 | 15.83 | 13.87 | 17.15 | 32.18 | 22.40 |
| Draw Down(%) | NA | 9.51 | 26.77 | 33.99 | 44.46 | NA | NA | … | … | 9.51 | 25.66 | 10.87 | 17.02 | 28.39 | 13.99 | 44.46 | 13.41 | 26.49 | 6.47 | 14.47 | 18.10 | 15.24 | 7.34 | 13.94 | 33.92 | 11.27 |
| Yield(%) | 0.00 | 5.58 | 2.45 | 1.65 | 4.14 | 4.81 | 4.34 | … | … | 0.00 | 5.14 | 1.06 | 0.31 | 2.98 | 0.00 | 0.00 | 3.44 | 12.42 | 6.19 | 1.72 | 5.16 | 5.79 | 5.03 | 1.91 | 9.15 | 3.94 |
Data as of 06/04/2026, Common starting date is 05/18/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NINCX (NEUBERGER BERMAN INTRINSIC VALUE FUND CLASS C) |
-5.92%
Mar 2017 – Mar 2020 |
-2.25%
Mar 2015 – Mar 2020 |
4.28%
Apr 2015 – Apr 2025 |
7.44%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NINCX (NEUBERGER BERMAN INTRINSIC VALUE FUND CLASS C) |
21.29%
Dec 2018 – Dec 2021 |
16.67%
Jun 2016 – Jun 2021 |
13.99%
Sep 2011 – Sep 2021 |
9.23%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison Chart