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Neuberger Berman Genesis Fund Trust Class (NBGEX)

Net Asset Value
1 Day
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
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.


1 month+2.88% 3 years+12.71%
3 months-0.70% 5 years+12.51%
1 year+10.81% Since inception+11.92%
Data through --

Peer Comparisonvs. Mid-cap growth

Performance 5-yr return+12.51%+11.71%
Expense ratio1.10%1.29%
Risk 5 year sharpe ratio0.920.85
Net assets$10.6B$1.2B
Average market cap$3.1B$9.3B
Average P/E25.824.2
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--


U.S. stock91.26%
International stock7.16%
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
WAB Westinghouse Air Brake Technologies Corp2.36%
CHD Church & Dwight Co Inc2.35%
WST West Pharmaceutical Services Inc1.95%
SXT Sensient Technologies Corp1.94%
ZBRA Zebra Technologies Corp1.86%
MANH Manhattan Associates Inc1.80%
ATR Aptargroup Inc1.71%
ROL Rollins Inc1.58%
TYL Tyler Technologies Inc1.58%

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