Neuberger Berman Genesis Fund Investor Class (NBGNX)

35.87
Net Asset Value
-0.25%
1 Day
-1.51%
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-2.05% 3 years+12.53%
3 months+3.69% 5 years+13.66%
1 year-0.34% Since inception+12.55%
Data through --

Peer Comparisonvs. Mid-cap growth

 NBGNXCategory
Performance 5-yr return+13.66%+14.76%
Expense ratio1.01%1.35%
Risk 5 year sharpe ratio0.980.95
Net assets$13.1B$1.3B
Average market cap$2.8B$9.3B
Average P/E23.024.4
Portfolio turnover14%14%

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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. stock87.57%
International stock8.41%
Cash4.02%
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 Corp2.49%
CHD Church & Dwight Company, Inc.2.28%
PII Polaris Industries Inc1.89%
ATR AptarGroup, Inc.1.82%
ICLR Icon PLC1.78%
CLC Clarcor Inc1.66%
CMP Compass Minerals International Inc1.66%
SXT Sensient Technologies Corp1.58%
WST West Pharmaceutical Services Inc1.45%
MWIV MWI Veterinary Supply Inc1.37%

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