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Neuberger Berman Intrinsic Value Insti: (MF: NINLX)
(NASDAQ Mutual Funds) As of Jun 24, 2025 08:00 PM ET
$20.61 USD
+0.30 (1.48%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -8.76 | 98 |
| 3 months | -6.55 | 97 |
| 6 months | -13.49 | 96 |
| 1 Year | -5.14 | 97 |
| 3 Year | 1.35 | 97 |
| 5 Year | 10.83 | 77 |
| 10 Year | 6.57 | 88 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | -7.36 |
| 5 Year | 15.41 |
| 10 Year | 6.84 |
| Since Inception | 9.38 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -9.82 | NA | NA | NA |
| 2024 | 4.74 | -3.44 | 3.03 | 3.27 |
| 2023 | 5.22 | 3.20 | -3.67 | 8.86 |
| 2022 | -4.15 | -20.25 | -4.07 | 8.91 |
| 2021 | 15.12 | 8.37 | -4.60 | 6.25 |
| 2020 | -30.68 | 28.37 | 3.02 | 38.72 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -8.76 | 7.61 | 13.88 | -20.13 | 26.46 | 27.17 | 24.85 | -10.24 | 16.72 | 12.14 | -1.94 |
| % Total Return Rel to Index | -9.82 | -17.40 | -12.36 | -1.93 | -2.22 | 8.77 | -6.63 | -5.85 | -5.06 | 0.20 | -3.33 |
| % Total Return Rel to Peer | -9.16 | -11.77 | -9.11 | -0.44 | 4.40 | 7.25 | -3.57 | -3.38 | -3.94 | 4.32 | -0.34 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 2.00 | 2.00 | 5.00 | 4.00 | 4.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.20 | 0.05 | 0.67 | 1.48 | 0.32 | 0.44 | 1.87 | 0.85 | 0.21 | 0.69 |
| Expense Ratio | 0.95 | 0.95 | 0.95 | 1.00 | 1.01 | 1.00 | 1.01 | 1.00 | 1.00 | 1.00 | 1.00 |
* 1 = Top 20%, 5 = Bottom 20%