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Neuberger Berman Genesis Fund Investor Class (NBGNX)

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+2.08% 3 years+13.49%
3 months+9.88% 5 years+12.00%
1 year+4.47% Since inception+12.27%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+12.00%+12.11%
Expense ratio1.01%1.37%
Risk 5 year sharpe ratio0.960.78
Net assets$11.0B$770.2M
Average market cap$3.0B$2.8B
Average P/E23.626.9
Portfolio turnover13%13%

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Fund Management and Purchase Info

Fund familyNeuberger Berman
Fund manager & tenureJudith Vale / 21 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00


U.S. stock93.62%
International stock4.89%
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
CHD Church & Dwight Co Inc2.64%
WAB Westinghouse Air Brake Technologies Corp2.41%
TYL Tyler Technologies Inc1.99%
WST West Pharmaceutical Services Inc1.98%
ATR Aptargroup Inc1.92%
SXT Sensient Technologies Corp1.89%
MANH Manhattan Associates Inc1.79%
POOL Pool Corp1.67%
ROL Rollins Inc1.59%