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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 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+4.26% 3 years+13.05%
3 months+7.61% 5 years+13.24%
1 year+18.24% Since inception+12.31%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+13.24%+13.96%
Expense ratio1.09%1.28%
Risk 5 year sharpe ratio1.121.01
Net assets$10.9B$1.0B
Average market cap$3.8B$3.8B
Average P/E27.428.6
Portfolio turnover20%20%

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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. stock93.97%
International stock4.07%
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 Inc2.26%
POOL Pool Corp1.83%
LFUS Littelfuse Inc1.77%
FICO Fair Isaac Corp1.71%
SXT Sensient Technologies Corp1.70%
TYL Tyler Technologies Inc1.66%
BOH Bank of Hawaii Corp1.57%
ROLL RBC Bearings Inc1.57%
EXP Eagle Materials Inc1.54%
ROL Rollins Inc1.51%