Neuberger Berman Smid Cap Intrinsic Val (S:0P00003G8M)
101.06
0.00 (0.00%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| ViaSat, Inc. | 3.90% | 52.10 | -2.96% |
| AerCap Holdings NV | 3.58% | 141.50 | 1.67% |
| Ormat Technologies, Inc. | 3.19% | 110.57 | -2.01% |
| Resideo Technologies, Inc. | 3.11% | 34.86 | 0.64% |
| Haemonetics Corp. | 2.34% | 58.46 | 2.87% |
| Enviri Corp. | 2.32% | 19.43 | -2.36% |
| Huntington Bancshares, Inc. | 2.24% | 15.94 | 0.95% |
| OPENLANE, Inc. | 2.20% | 29.70 | 0.27% |
| Rambus, Inc. | 2.13% | 92.22 | -0.87% |
| Veeco Instruments, Inc. | 2.06% | 35.15 | 2.30% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |