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Neuberger Berman Genesis Fund Investor Class (NBGNX)

38.11
Net Asset Value
+0.95%
1 Day
+4.64%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
1.01%
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+0.40% 3 years+14.83%
3 months+0.85% 5 years+14.39%
1 year+7.66% Since inception+12.49%
Data through --

Peer Comparisonvs. Mid-cap growth

 NBGNXCategory
Performance 5-yr return+14.39%+16.81%
Expense ratio1.01%1.32%
Risk 5 year sharpe ratio1.121.12
Net assets$11.8B$1.4B
Average market cap$3.2B$9.6B
Average P/E26.225.9
Portfolio turnover9%9%

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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

Holdings

U.S. stock91.65%
International stock7.11%
Cash1.25%
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
WAB Westinghouse Air Brake Technologies Corp2.54%
CHD Church & Dwight Co Inc2.50%
ICLR ICON PLC2.04%
WST West Pharmaceutical Services Inc2.03%
SXT Sensient Technologies Corp1.95%
MANH Manhattan Associates Inc1.94%
ATR Aptargroup Inc1.71%
-- 1.69%
PII Polaris Industries Inc1.58%
CMP Compass Minerals International Inc1.54%