Neuberger Berman Smid Cap Intrinsic Val (S:0P00003G8M)
93.18
+0.89
(+0.97%)
USD |
Nov 30 2025
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 January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Resideo Technologies, Inc. | 3.99% | 37.68 | 1.54% |
| ViaSat, Inc. | 3.46% | 40.38 | -1.05% |
| AerCap Holdings NV | 3.14% | 142.88 | -0.98% |
| Rambus, Inc. | 2.91% | 92.49 | -0.95% |
| Ormat Technologies, Inc. | 2.90% | 118.54 | 2.77% |
| Ciena Corp. | 2.70% | 227.36 | -1.39% |
| Kyndryl Holdings, Inc. | 2.35% | 27.50 | 0.92% |
| KBR, Inc. | 2.31% | 44.37 | 0.02% |
| Veeco Instruments, Inc. | 2.29% | 33.94 | 2.51% |
| Brightstar Lottery Plc | 2.22% | 15.08 | -0.30% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |