Neuberger Berman Genesis Fund Trust Class (NBGEX)

60.84
Net Asset Value
-0.18%
1 Day
+2.70%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
1.10%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks growth of capital. The fund invests mainly in common stocks of small-capitalization companies, which it defines as those with a total market value of no more than $2 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 grown beyond $2 billion. The fund seeks to reduce risk by diversifying among many companies and industries.

Performance

1 month-0.46% 3 years+13.37%
3 months+2.23% 5 years+13.35%
1 year+4.48% Since inception+12.55%
Data through --

Peer Comparisonvs. Mid-cap growth

 NBGEXCategory
Performance 5-yr return+13.35%+14.76%
Expense ratio1.10%1.33%
Risk 5 year sharpe ratio1.011.01
Net assets$12.6B$1.3B
Average market cap$3.0B$9.8B
Average P/E24.024.3
Portfolio turnover9%9%

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Fund Management and Purchase Info

Fund familyNeuberger Berman
Fund manager & tenureJudith Vale / 21 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock89.25%
International stock6.88%
Cash3.87%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 16.57%
Energy 15.49%
Healthcare 14.66%
Consumer goods 13.07%
Business service 9.93%
Top 10 Holdings
Portfolio weighting
WAB Westinghouse Air Brake Technologies Corp2.49%
CHD Church & Dwight Co Inc2.40%
ATR Aptargroup Inc1.90%
PII Polaris Industries Inc1.80%
WST West Pharmaceutical Services Inc1.75%
SXT Sensient Technologies Corp1.72%
CLC CLARCOR Inc1.66%
CMP Compass Minerals International Inc1.60%
MANH Manhattan Associates Inc1.58%
-- 1.53%

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