Neuberger Berman Genesis Fund Investor Class (NBGNX)

37.61
Net Asset Value
-0.71%
1 Day
+3.27%
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+3.87% 3 years+14.09%
3 months+3.21% 5 years+13.95%
1 year+5.93% Since inception+12.37%
Data through --

Peer Comparisonvs. Mid-cap growth

 NBGNXCategory
Performance 5-yr return+13.95%+14.76%
Expense ratio1.01%1.35%
Risk 5 year sharpe ratio0.990.99
Net assets$12.4B$1.3B
Average market cap$3.0B$9.2B
Average P/E24.023.9
Portfolio turnover14%14%

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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. stock89.25%
International stock6.88%
Cash3.87%
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 Co Inc2.40%
ATR Aptargroup Inc1.90%
PII Polaris Industries Inc1.80%
WST West Pharmaceutical Services Inc1.75%
SXT Sensient Technologies Corp1.72%
CLC CLARCOR Inc1.66%
CMP Compass Minerals International Inc1.60%
MANH Manhattan Associates Inc1.58%
-- 1.53%

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