Neuberger Berman Genesis Fund Investor Class (NBGNX)

40.50
Net Asset Value
-0.47%
1 Day
-2.95%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
1.02%
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.

Performance

1 month+0.70% 3 years+14.76%
3 months-1.60% 5 years+14.70%
1 year+8.33% Since inception+12.64%
Data through --

Peer Comparisonvs. Mid-cap growth

 NBGNXCategory
Performance 5-yr return+14.70%+18.98%
Expense ratio1.02%1.34%
Risk 5 year sharpe ratio1.111.06
Net assets$13.8B$1.3B
Average market cap$3.1B$9.3B
Average P/E25.224.7
Portfolio turnover17%17%

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Fund Management and Purchase Info

Fund familyNeuberger Berman
Fund manager & tenureJudith Vale / 20 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock87.85%
International stock7.88%
Cash3.83%
Other0.32%
Fixed income0.12%
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 Corp2.39%
CHD Church & Dwight Company, Inc.2.17%
ATR AptarGroup, Inc.1.90%
CMP Compass Minerals International Inc1.85%
CLC Clarcor Inc1.61%
PII Polaris Industries Inc1.55%
SXT Sensient Technologies Corp1.53%
OII Oceaneering International1.48%
CRR Carbo Ceramics Inc1.48%
-- Micros Systems Inc1.42%

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