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Neuberger Berman Genesis Fund Investor Class (NBGNX)

33.08
Net Asset Value
-0.54%
1 Day
+7.40%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.01%
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 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+2.81% 3 years+7.10%
3 months+4.46% 5 years+8.67%
1 year+2.93% Since inception+12.07%
Data through --

Peer Comparisonvs. Small growth

 NBGNXCategory
Performance 5-yr return+8.67%+7.26%
Expense ratio1.01%1.33%
Risk 5 year sharpe ratio0.690.50
Net assets$10.4B$818.4M
Average market cap$3.1B$2.8B
Average P/E24.824.1
Portfolio turnover13%13%

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Fund Management and Purchase Info

Fund familyNeuberger Berman
Fund manager & tenureJudith Vale / 22 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

U.S. stock92.57%
International stock5.52%
Cash1.91%
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
CHD Church & Dwight Co Inc2.35%
WST West Pharmaceutical Services Inc2.34%
ICLR ICON PLC2.13%
ATR Aptargroup Inc2.06%
POOL Pool Corp1.90%
SXT Sensient Technologies Corp1.86%
FEIC FEI Co1.67%
HSIC Henry Schein Inc1.66%
TYL Tyler Technologies Inc1.58%
MANH Manhattan Associates Inc1.55%

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