Neuberger Berman Genesis Fund Investor Class (NBGNX)

57.68
Net Asset Value
-0.16%
1 Day
+0.14%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.02%
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 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.

Performance

1 month-4.46% 3 years+10.04%
3 months+2.42% 5 years+11.88%
1 year+10.75% Since inception+12.48%
Data through --

Peer Comparisonvs. Small growth

 NBGNXCategory
Performance 5-yr return+11.88%+13.96%
Expense ratio1.02%1.28%
Risk 5 year sharpe ratio1.100.98
Net assets$11.1B$1.1B
Average market cap$3.8B$4.0B
Average P/E28.832.3
Portfolio turnover20%20%

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Fund Management and Purchase Info

Fund familyNeuberger Berman
Fund manager & tenureJudith Vale / 24 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

U.S. stock94.83%
International stock3.56%
Cash1.61%
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
WST West Pharmaceutical Services Inc2.16%
POOL Pool Corp2.05%
FICO Fair Isaac Corp1.74%
AZPN Aspen Technology Inc1.66%
LFUS Littelfuse Inc1.66%
NXST Nexstar Media Group Inc1.63%
ROG Rogers Corp1.59%
TYL Tyler Technologies Inc1.58%
MANH Manhattan Associates Inc1.56%
ROLL RBC Bearings Inc1.54%