Neuberger Berman Genesis Fund Trust Class (NBGEX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
Expense Ratio
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 capitalization within the market capitalization range of companies in the Russell 2000- Index at the time of initial purchase. It may continue to hold or add to a position in a company after its market capitalization has grown outside the range of the Russell 2000- Index. The fund seeks to reduce risk by diversifying among many companies and industries.


1 month+1.20% 3 years+10.24%
3 months+2.47% 5 years+11.65%
1 year+13.48% Since inception+12.19%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+11.65%+13.96%
Expense ratio1.09%1.28%
Risk 5 year sharpe ratio0.970.92
Net assets$10.5B$1.1B
Average market cap$3.8B$3.4B
Average P/E28.828.6
Portfolio turnover20%20%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyNeuberger Berman
Fund manager & tenureJudith Vale / 24 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock94.83%
International stock3.56%
Fixed income0.00%
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
WST West Pharmaceutical Services Inc2.16%
POOL Pool Corp2.05%
FICO Fair Isaac Corp1.74%
AZPN Aspen Technology Inc1.66%
LFUS Littelfuse Inc1.66%
NXST Nexstar Media Group Inc1.63%
ROG Rogers Corp1.59%
TYL Tyler Technologies Inc1.58%
MANH Manhattan Associates Inc1.56%
ROLL RBC Bearings Inc1.54%