It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
NINLX: NEUBERGER BERMAN INTRINSIC VALUE FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 29.3 1.13(3.71%) June 05
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (7%) |
| Start Date: | 05/14/2010 |
| Last Dividend Date: | 12/15/2025 |
| 12-Mo. Yield | 5.27% |
| Expenses | 2.12% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.6 | 19.7 | 52.9 | 18.6 | 5.7 | 11.4 | 10.3 | 10.9 | 18.2 | 7.6 | 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 | 2.24 | 2.43 | 0.73 | 0.14 | 0.41 | NA | 0.44 | 0.62 | 0.21 | 0.56 | -0.8 | 0.87 | 0.57 | 1.36 | -0.65 | 1.33 | 0.66 | -0.12 | 0.34 | 2.86 | 1.1 | -0.39 | 1.17 |
| Draw Down(%) | NA | 9.4 | 9.4 | 26.5 | 33.1 | 44.4 | NA | 44.4 | 25.5 | 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 | 22.2 | 20.7 | 21.1 | 22.3 | 23.5 | NA | 22.3 | 24.9 | 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 | 0.42 | 0.42 | 0.14 | 0.03 | 0.09 | NA | 0.1 | 0.14 | 0.04 | 0.11 | -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 | 0.05 | 0.06 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.03 | -0.02 | -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 | 1.19 | 1.18 | 1.07 | 1.02 | 1.03 | NA | 1.01 | 1.09 | 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 | 0.9 | 0.89 | 0.91 | 0.9 | 0.9 | NA | 0.92 | 0.91 | 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 | N/A | N/A | N/A | N/A | N/A | N/A | 4.8 | 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 | N/A | N/A | N/A | N/A | N/A | N/A | 422.6 | 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 05/10/2010
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
- NAESX (VANGUARD SMALL-CAP INDEX FUND INVESTOR SHARES) (99%)
- DFSCX (U.S. MICRO CAP PORTFOLIO U.S. MICRO CAP PORTFOLIO - INSTITUTIONAL CLASS) (99%)
- IASCX (VOYA SMALL COMPANY PORTFOLIO CLASS ADV) (99%)
- RDVIX (ROYCE DIVIDEND VALUE FUND INVESTMENT CLASS) (96%)
- RMCFX (ROYCE MICRO-CAP FUND SERVICE CLASS) (96%)
- RSEFX (ROYCE SPECIAL EQUITY FUND SERVICE CLASS) (95%)
- RSEIX (ROYCE SPECIAL EQUITY FUND INSTITUTIONAL CLASS) (95%)
- RSQCX (ROYCE SPECIAL EQUITY FUND CONSULTANT CLASS) (95%)
- RTRIX (ROYCE TOTAL RETURN FUND INSTITUTIONAL CLASS) (94%)
- RYDVX (ROYCE DIVIDEND VALUE FUND SERVICE CLASS) (94%)
Best ETFs
- IWM (iShares Russell 2000 ETF) (99%)
- IWC (iShares Micro-Cap ETF) (98%)
- EES (WisdomTree U.S. SmallCap Fund) (98%)
- FDM (First Trust Dow Jones Select MicroCap Index Fund) (98%)
- FYX (First Trust Small Cap Core AlphaDEX Fund) (97%)
- IJR (iShares Core S&P Small Cap ETF) (97%)
- PRFZ (Invesco FTSE RAFI US 1500 Small-Mid ETF) (97%)
- RWJ (Invesco S&P SmallCap 600 Revenue ETF) (97%)
- VB (Vanguard Small-Cap ETF) (96%)
- SCHA (Schwab U.S. Small-Cap ETF) (23%)
Best Closed End Funds
* Day change on 06/05/2026.Latest Articles Related to NINLX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
