NRINX: Neuberger Berman Intrinsic Value R6

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NRINX Neuberger Berman Intrinsic Value R6


Profile

NRINX - Profile

Vitals

  • YTD Return -0.6%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $639 M
  • Holdings in Top 10 27.7%

52 WEEK LOW AND HIGH

$15.54
$14.05
$16.37

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.00%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 22.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -0.6%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.10%
DIVIDENDS
  • Dividend Yield 2.9%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Neuberger Berman Intrinsic Value Fund
  • Fund Family Name
    Neuberger Berman
  • Inception Date
    Jan 18, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Amit Solomon

Fund Description

The fund invests mainly in common stocks of small- and mid-capitalization companies, which it defines as those companies with a total market value between $50 million and $10 billion at the time the fund first invests in them. It may continue to hold or add to a position in a stock after the company's market value has increased above or decreased below this range.


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Categories

Performance

NRINX - Performance

Return Ranking - Trailing

Period NRINX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.6% -12.0% 2.9% 12.25%
1 Yr -3.3% -94.4% 32.4% 65.94%
3 Yr N/A* -64.7% 10.5% 3.44%
5 Yr N/A* -44.4% 9.7% 15.56%
10 Yr N/A* -16.5% 12.3% N/A

* Annualized

Return Ranking - Calendar

Period NRINX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -94.0% 48.3% N/A
2018 N/A -67.3% 0.1% N/A
2017 N/A -36.3% 36.3% N/A
2016 N/A -36.7% 34.1% N/A
2015 N/A -48.0% 3.1% N/A

Total Return Ranking - Trailing

Period NRINX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.6% -12.0% 2.9% 12.25%
1 Yr -3.3% -94.4% 32.4% 65.94%
3 Yr N/A* -64.1% 11.9% 4.22%
5 Yr N/A* -42.7% 9.8% 23.15%
10 Yr N/A* -13.2% 12.9% N/A

* Annualized

Total Return Ranking - Calendar

Period NRINX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -94.0% 48.3% N/A
2018 N/A -67.1% 0.1% N/A
2017 N/A -26.8% 52.6% N/A
2016 N/A -24.6% 34.1% N/A
2015 N/A -48.0% 5.3% N/A

NAV & Total Return History


Holdings

NRINX - Holdings

Concentration Analysis

NRINX Category Low Category High NRINX % Rank
Net Assets 639 M 937 K 96.8 B 37.54%
Number of Holdings 98 1 2482 62.89%
Net Assets in Top 10 183 M 82.9 K 3.47 B 19.55%
Weighting of Top 10 27.71% 2.7% 100.0% 16.31%

Top 10 Holdings

  1. Ciena Corp 3.85%
  2. Crown Holdings Inc 3.67%
  3. Charles River Laboratories International Inc 3.11%
  4. Verint Systems Inc 2.68%
  5. Avery Dennison Corp 2.58%
  6. Itron Inc 2.50%
  7. Nuance Communications Inc 2.43%
  8. KBR Inc 2.41%
  9. Stericycle Inc 2.40%
  10. Cloudera Inc 2.07%

Asset Allocation

Weighting Return Low Return High NRINX % Rank
Stocks
96.48% 86.64% 103.54% 76.06%
Cash
3.14% -89.32% 13.75% 26.91%
Bonds
0.39% 0.00% 63.84% 1.70%
Preferred Stocks
0.00% 0.00% 1.03% 51.84%
Other
0.00% -9.98% 23.33% 51.27%
Convertible Bonds
0.00% 0.00% 2.54% 49.58%

Stock Sector Breakdown

Weighting Return Low Return High NRINX % Rank
Technology
37.56% 0.00% 45.53% 0.71%
Industrials
21.32% 6.72% 50.07% 25.00%
Healthcare
15.21% 0.00% 34.18% 32.29%
Consumer Cyclical
10.25% 0.00% 37.33% 65.57%
Financial Services
4.89% 0.00% 44.90% 97.57%
Utilities
3.93% 0.00% 23.96% 21.29%
Consumer Defense
2.15% 0.00% 15.01% 87.29%
Energy
2.04% -0.10% 26.16% 80.00%
Communication Services
1.93% 0.00% 19.14% 62.29%
Basic Materials
0.72% 0.00% 20.42% 95.43%
Real Estate
0.00% 0.00% 21.15% 97.86%

Stock Geographic Breakdown

Weighting Return Low Return High NRINX % Rank
US
94.25% 81.88% 100.46% 71.95%
Non US
2.23% 0.00% 16.73% 35.69%

Bond Sector Breakdown

Weighting Return Low Return High NRINX % Rank
Cash & Equivalents
88.98% -0.02% 100.00% 88.92%
Corporate
11.02% 0.00% 100.00% 4.17%
Derivative
0.00% 0.00% 30.08% 49.35%
Securitized
0.00% 0.00% 17.07% 49.06%
Municipal
0.00% 0.00% 0.27% 49.06%
Government
0.00% 0.00% 27.06% 49.93%

Bond Geographic Breakdown

Weighting Return Low Return High NRINX % Rank
US
0.39% 0.00% 50.92% 1.70%
Non US
0.00% 0.00% 12.92% 49.29%

Expenses

NRINX - Expenses

Operational Fees

NRINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.00% 0.01% 15.17% 66.71%
Management Fee 0.86% 0.00% 1.50% 75.57%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.05% 0.01% 0.47% 11.43%

Sales Fees

NRINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

NRINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NRINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 22.00% 0.02% 436.00% 18.14%

Distributions

NRINX - Distributions

Dividend Yield Analysis

NRINX Category Low Category High NRINX % Rank
Dividend Yield 2.86% 0.00% 7.59% 0.99%

Dividend Distribution Analysis

NRINX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

NRINX Category Low Category High NRINX % Rank
Net Income Ratio -0.10% -4.91% 2.35% 77.87%

Capital Gain Distribution Analysis

NRINX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

NRINX - Fund Manager Analysis

Managers

Amit Solomon


Start Date

Tenure

Tenure Rank

May 10, 2010

9.73

9.7%

Amit Solomon, PhD, is a Managing Director of Neuberger Berman Management LLC and Neuberger Berman LLC. Mr. Solomon joined the firm in 2008. Prior to joining the firm, Mr. Solomon was a principal and senior research analyst at D.J. Greene, the investment adviser to the Fund’s predecessor partnership and account, from 2002 to 2008. D.J. Greene was acquired by Neuberger Berman in 2008. Mr. Solomon was a research analyst for the Fund’s predecessors from 2002 to 2010.

Benjamin Nahum


Start Date

Tenure

Tenure Rank

May 10, 2010

9.73

9.7%

Benjamin H. Nahum, Managing Director, joined the firm in 2008 when David J. Greene and Company was acquired by Neuberger Berman. Benjamin is the Senior Portfolio Manager for the Neuberger Berman Small Cap Intrinsic Value strategy. Prior to the acquisition, he was an executive vice president andprincipal at David J. Greene and Company, LLC where he managed the small/SMid cap strategies since inception in 1997. During his tenure, small/SMid cap assets under management havegrown from $7.0 million to $2.8 billion at peak. He was also a member of the firm’s investment committee. Previously, Benjamin worked as an analyst and portfolio manager at Lewis Partners, a New York City based hedge fund, and as a special situation analyst and portfolio manager at MKI Securities Corp. He holds a BA from Clark University and a JDfrom Brooklyn Law School.

James McAree


Start Date

Tenure

Tenure Rank

May 10, 2010

9.73

9.7%

James F. McAree is a Senior Vice President of Neuberger Berman Investment Advisers LLC. Mr. McAree joined the firm in 2008. Prior to joining the firm, Mr. McAree was a principal and research analyst at D.J. Greene, the investment adviser to the Fund’s predecessor partnership and account, from 2005 to 2008. D.J. Greene was acquired by Neuberger Berman in 2008. Mr. McAree was a research analyst for the Fund’s predecessors from 2005 to 2010.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 47.28 6.55 0.25