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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 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+3.69% 3 years+8.93%
3 months+2.96% 5 years+11.85%
1 year+19.83% Since inception+12.18%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+11.85%+10.73%
Expense ratio1.10%1.31%
Risk 5 year sharpe ratio0.980.78
Net assets$11.3B$917.8M
Average market cap$3.6B$3.3B
Average P/E27.628.5
Portfolio turnover16%16%

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Fund Management and Purchase Info

Fund familyNeuberger Berman
Fund manager & tenureJudith Vale / 23 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock92.98%
International stock4.88%
Fixed income0.02%
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 Inc2.23%
POOL Pool Corp1.96%
SXT Sensient Technologies Corp1.86%
BOH Bank of Hawaii Corp1.81%
CHD Church & Dwight Co Inc1.75%
MANH Manhattan Associates Inc1.52%
LFUS Littelfuse Inc1.51%
ROL Rollins Inc1.51%
OZRK Bank of The Ozarks Inc1.49%
TYL Tyler Technologies Inc1.49%