Neuberger Berman Genesis Fund Trust Class (NBGEX)

59.93
Net Asset Value
-0.05%
1 Day
+3.95%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.09%
Expense Ratio
Low
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.

Performance

1 month+1.11% 3 years+10.57%
3 months+2.94% 5 years+11.03%
1 year+17.29% Since inception+12.13%
Data through --

Peer Comparisonvs. Small growth

 NBGEXCategory
Performance 5-yr return+11.03%+11.88%
Expense ratio1.09%1.27%
Risk 5 year sharpe ratio0.940.89
Net assets$10.5B$1.1B
Average market cap$3.9B$3.5B
Average P/E26.425.8
Portfolio turnover20%20%

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Fund Management and Purchase Info

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

Holdings

U.S. stock95.38%
International stock3.59%
Cash1.03%
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
POOL Pool Corp2.31%
AZPN Aspen Technology Inc1.98%
TYL Tyler Technologies Inc1.87%
WST West Pharmaceutical Services Inc1.83%
LFUS Littelfuse Inc1.74%
TECH Bio-Techne Corp1.66%
CHE Chemed Corp1.66%
IDXX IDEXX Laboratories Inc1.59%
FICO Fair Isaac Corp1.53%
ROL Rollins Inc1.52%