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NBGNX Neuberger Berman Genesis Inv

  • Fund
  • NBGNX
  • Price as of: Dec 08, 2016
  • $37.09
  • + $0.43
  • + 1.17%
  • Category
  • Mid Cap Growth Equities

NBGNX - Profile

Vitals

  • YTD Return 20.4%
  • 3 Yr Annualized Return 5.9%
  • 5 Yr Annualized Return 11.4%
  • Net Assets $10.9 B
  • Holdings in Top 10 18.5%

52 WEEK LOW AND HIGH

$37.09
$27.45
$37.09

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.03%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 16.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Investment Themes

CATEGORY

Mid Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Small Growth

Distributions

  • YTD Total Return 20.4%
  • 3 Yr Annualized Total Return 5.9%
  • 5 Yr Annualized Total Return 11.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.28%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Neuberger Berman Genesis Fund
  • Fund Family Name Neuberger Berman
  • Inception Date Sep 27, 1988
  • Shares Outstanding N/A
  • Share Class Inv
  • Currency USD
  • Domiciled Country United States
  • Manager Brett S. Reiner

NBGNX - Performance

Return Ranking - Trailing

Period NBGNX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 20.4% -59.7% 33.1% 2.11% 1
1 Yr 10.0% -20.6% 32.0% 6.13% 1
3 Yr 5.9% * -5.9% 28.7% 39.42% 2
5 Yr 11.4% * 1.5% 20.2% 44.23% 3
10 Yr 8.5% * 0.0% 11.6% 16.85% 1

* Annualized


Return Ranking - Calendar

Period NBGNX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -15.4% -82.5% 12.2% 79.75% 5
2014 -12.7% -40.7% 17.9% 88.23% 5
2013 22.7% -27.0% 200.0% 62.25% 4
2012 2.9% -11.3% 26.4% 90.66% 5
2011 -0.5% -41.3% 11.1% 17.08% 1

Total Return Ranking - Trailing

Period NBGNX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 20.4% -59.7% 33.1% 2.12% 1
1 Yr 10.0% -35.2% 876.4% 4.95% 1
3 Yr 5.9% * -6.6% 23.6% 34.41% 2
5 Yr 11.4% * 1.5% 20.2% 40.45% 3
10 Yr 8.5% * 0.0% 11.6% 15.92% 1

* Annualized


Total Return Ranking - Calendar

Period NBGNX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 0.3% -48.4% 19.2% 34.90% 2
2014 -0.9% -23.5% 141.0% 90.20% 5
2013 67.2% -22.5% 561.9% 19.20% 1
2012 21.3% -11.3% 4114.7% 58.27% 3
2011 11.1% -100.0% 19.2% 2.92% 1

NAV & Total Return History

NBGNX - Holdings

Filings data as of: Sep 30, 2016

Concentration Analysis

NBGNX Category Low Category High NBGNX % Rank Quintile
Net Assets 10.9 B 281 K 24.1 B 0.45% 1
Number of Holdings 139 3 2323 4.61% 1
Net Assets in Top 10 1.96 B 84.9 K 4.23 B 1.49% 1
Weighting of Top 10 18.5% 5.6% 103.7% 27.64% 4

Top 10 Holdings

  1. Church & Dwight Co Inc 2.10%
  2. AptarGroup Inc 1.84%
  3. Sensient Technologies Corp 2.02%
  4. West Pharmaceutical Services Inc 2.16%
  5. Icon PLC 1.97%
  6. Tyler Technologies Inc 1.91%
  7. Pool Corp 1.83%
  8. IDEXX Laboratories Inc 1.70%
  9. Bank of Hawaii Corp 1.52%
  10. Westinghouse Air Brake Technologies Corp 1.48%

Asset Allocation

Weighting Category Low Category High NBGNX % Rank Quintile
Stocks
98.80% 15.06% 136.15% 8.17% 2
Cash
1.20% -103.48% 42.87% 20.36% 4
Other
0.00% -10.78% 79.22% 10.10% 4
Convertible Bonds
0.00% 0.00% 2.81% 1.34% 3
Preferred Stocks
0.00% 0.00% 4.04% 2.97% 3
Bonds
0.00% 0.00% 177.84% 2.53% 3

Stock Sector Breakdown

Weighting Category Low Category High NBGNX % Rank Quintile
Industrials
21.46% 0.00% 37.54% 8.02% 1
Technology
18.40% 1.82% 51.53% 17.83% 3
Healthcare
15.99% 0.00% 37.20% 13.08% 3
Consumer Cyclical
14.85% 0.00% 48.63% 22.88% 4
Financial Services
12.73% 0.00% 29.03% 8.02% 2
Basic Materials
7.64% -0.02% 12.45% 1.63% 1
Consumer Defense
5.75% -0.02% 69.40% 15.90% 3
Energy
1.99% 0.00% 12.96% 16.94% 3
Communication Services
0.00% 0.00% 16.37% 17.98% 4
Real Estate
0.00% 0.00% 31.71% 25.85% 5
Utilities
0.00% -0.02% 12.82% 8.62% 3

Stock Geographic Breakdown

Weighting Category Low Category High NBGNX % Rank Quintile
US
93.30% 14.94% 127.92% 17.24% 3
Non US
5.50% 0.00% 26.42% 8.77% 2

NBGNX - Expenses

Operational Fees

NBGNX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.03% 0.08% 111.05% 23.55% 2
Management Fee 0.92% 0.05% 1.50% 1.78% 4
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.26% 0.00% 25000.00% 2.53% 5

Sales Fees

NBGNX Fees (% of AUM) Category Low Category High NBGNX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

NBGNX Fees (% of AUM) Category Low Category High NBGNX Rank Quintile
Max Redemption Fee N/A 0.05% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NBGNX Fees (% of AUM) Category Low Category High NBGNX Rank Quintile
Turnover 16.00% 0.00% 687.00% 21.16% 1

NBGNX - Distributions

Dividend Yield Analysis

NBGNX Category Low Category High NBGNX % Rank Quintile
Dividend Yield 0.2% 0.00% 5.39% 13.33% 1

Dividend Distribution Analysis

NBGNX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

NBGNX Category Low Category High NBGNX % Rank Quintile
Net Income Ratio 0.28% -2.29% 1.49% 6.56% 1

Capital Gain Distribution Analysis

NBGNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

NBGNX - Managers

Brett S. Reiner

Manager

Start Date

Dec 19, 2005

Tenure

10.96

Tenure Rank

5.0%

Brett S. Reiner is Managing Directors of Neuberger Berman Management LLC and Neuberger Berman LLC., his employer since 2000. He has been members of the Small Cap Group since 2003.


Judith M. Vale

Manager

Start Date

Feb 01, 1994

Tenure

22.84

Tenure Rank

0.7%

Vale is a managing director and portfolio manager on the Small Cap Value Equity team. She joined the firm in 1992. Previously, she was a portfolio manager at Quest Advisory and a senior fund analyst at Merrill Lynch Asset Management. Judy began her investment career in 1980 as an institutional analyst at Ingalls Snyder. Vale holds the Chartered Financial Analyst designation.


Robert W. D'Alelio

Manager

Start Date

Aug 01, 1997

Tenure

19.35

Tenure Rank

1.2%

Robert D'Alelio joined Neuberger Berman in 1996. He is a managing director and portfolio manager on the Small Cap Value Equity team. Previously, he spent fifteen years at Putnam Investments as an equity analyst and later, a senior vice president and portfolio manager. Bob began his investment career in 1979 as an analyst at the Bank of New England. He received a B.A. from the University of Massachusetts and an M.B.A. from Babson College.


Gregory G. Spiegel

Manager

Start Date

Feb 01, 2015

Tenure

1.83

Tenure Rank

15.5%

Gregory G. Spiegel is a Managing Director of Neuberger Berman Management LLC and Neuberger Berman LLC. Mr. Spiegel has been a member of the Small Cap Group since 2012. Mr. Spiegel joined the firm in 2012. Prior to joining the firm, Mr. Spiegel was the Director of Research at another firm, covering global equities and overseeing that firm’s research analysts from 2010 to 2012. He is an Associate Portfolio Manager.


Tenure Analysis

Category Low

0.0

Category High

30.8

Category Average

7.21

Category Mode

1.9