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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$56.52

$9.98 B

0.00%

$0.00

1.09%

Vitals

YTD Return

-24.2%

1 yr return

-10.6%

3 Yr Avg Return

11.1%

5 Yr Avg Return

10.1%

Net Assets

$9.98 B

Holdings in Top 10

22.1%

52 WEEK LOW AND HIGH

$57.0
$54.83
$85.16

Expenses

OPERATING FEES

Expense Ratio 1.09%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 12.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Small Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$56.52

$9.98 B

0.00%

$0.00

1.09%

NBGEX - Profile

Distributions

  • YTD Total Return -24.2%
  • 3 Yr Annualized Total Return 11.1%
  • 5 Yr Annualized Total Return 10.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.25%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Neuberger Berman Genesis Fund
  • Fund Family Name
    Neuberger Berman
  • Inception Date
    Aug 26, 1993
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Judith Vale

Fund Description

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 moved outside the range of the Russell 2000® Index. The fund seeks to reduce risk by diversifying among many companies and industries.


NBGEX - Performance

Return Ranking - Trailing

Period NBGEX Return Category Return Low Category Return High Rank in Category (%)
YTD -24.2% -58.9% 515.4% 12.38%
1 Yr -10.6% -63.8% 60.0% 10.37%
3 Yr 11.1%* -20.6% 40.7% 25.33%
5 Yr 10.1%* -14.3% 30.8% 49.32%
10 Yr 11.4%* -7.0% 20.0% 56.37%

* Annualized

Return Ranking - Calendar

Period NBGEX Return Category Return Low Category Return High Rank in Category (%)
2021 6.0% -98.2% 781.7% 18.08%
2020 20.0% -63.0% 340.3% 79.32%
2019 22.2% -9.1% 48.3% 49.39%
2018 -16.8% -76.3% 13.6% 47.47%
2017 1.4% -34.7% 37.0% 91.29%

Total Return Ranking - Trailing

Period NBGEX Return Category Return Low Category Return High Rank in Category (%)
YTD -24.2% -67.4% 515.4% 9.97%
1 Yr -10.6% -64.1% 60.0% 9.27%
3 Yr 11.1%* -22.2% 40.7% 23.88%
5 Yr 10.1%* -15.3% 30.8% 47.86%
10 Yr 11.4%* -7.6% 20.0% 54.41%

* Annualized

Total Return Ranking - Calendar

Period NBGEX Return Category Return Low Category Return High Rank in Category (%)
2021 6.0% -98.2% 781.7% 18.08%
2020 20.0% -63.0% 340.3% 79.32%
2019 22.2% -9.1% 48.3% 49.39%
2018 -16.8% -76.3% 14.5% 62.09%
2017 15.7% -8.4% 42.0% 75.05%

NAV & Total Return History


NBGEX - Holdings

Concentration Analysis

NBGEX Category Low Category High NBGEX % Rank
Net Assets 9.98 B 183 K 28 B 1.57%
Number of Holdings 106 6 1336 36.64%
Net Assets in Top 10 2.48 B 59 K 2.7 B 1.57%
Weighting of Top 10 22.05% 4.7% 100.0% 51.10%

Top 10 Holdings

  1. Pool Corp 2.86%
  2. Bio-Techne Corp 2.64%
  3. West Pharmaceutical Services Inc 2.49%
  4. Aspen Technology Inc 2.30%
  5. MarketAxess Holdings Inc 2.21%
  6. Nexstar Media Group Inc Class A 2.20%
  7. Manhattan Associates Inc 2.10%
  8. Fox Factory Holding Corp 2.08%
  9. Emergent BioSolutions Inc 2.06%
  10. CMC Materials Inc Ordinary Shares 2.03%

Asset Allocation

Weighting Return Low Return High NBGEX % Rank
Stocks
98.12% 77.52% 101.30% 37.58%
Cash
1.88% -1.30% 22.49% 57.23%
Preferred Stocks
0.00% 0.00% 3.43% 70.91%
Other
0.00% -1.57% 20.21% 74.06%
Convertible Bonds
0.00% 0.00% 1.57% 71.86%
Bonds
0.00% 0.00% 3.19% 70.44%

Stock Sector Breakdown

Weighting Return Low Return High NBGEX % Rank
Technology
26.74% 0.00% 75.51% 37.89%
Industrials
21.36% 0.00% 36.64% 13.52%
Healthcare
13.66% 0.00% 58.05% 88.84%
Financial Services
13.56% 0.00% 100.00% 16.19%
Consumer Cyclical
13.46% 0.00% 40.68% 34.91%
Communication Services
4.01% 0.00% 15.31% 20.28%
Basic Materials
3.36% 0.00% 11.17% 32.86%
Consumer Defense
2.49% 0.00% 30.87% 75.31%
Real Estate
1.35% 0.00% 27.01% 59.28%
Utilities
0.00% 0.00% 10.26% 79.56%
Energy
0.00% 0.00% 55.49% 92.61%

Stock Geographic Breakdown

Weighting Return Low Return High NBGEX % Rank
US
95.02% 32.04% 99.56% 37.42%
Non US
3.10% 0.00% 46.32% 56.60%

NBGEX - Expenses

Operational Fees

NBGEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.09% 0.03% 6.02% 52.13%
Management Fee 1.06% 0.05% 4.05% 93.23%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.40% 0.01% 0.40% 99.55%

Sales Fees

NBGEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

NBGEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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.

NBGEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 12.00% 0.00% 461.00% 5.11%

NBGEX - Distributions

Dividend Yield Analysis

NBGEX Category Low Category High NBGEX % Rank
Dividend Yield 0.00% 0.00% 25.84% 71.84%

Dividend Distribution Analysis

NBGEX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

NBGEX Category Low Category High NBGEX % Rank
Net Income Ratio -0.25% -5.42% 1.10% 15.34%

Capital Gain Distribution Analysis

NBGEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

NBGEX - Fund Manager Analysis

Managers

Judith Vale


Start Date

Tenure

Tenure Rank

Feb 01, 1994

28.35

28.4%

Vale is a managing director and portfolio manager on the Small Cap Value Equity team. She joined Neuberger 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 D'Alelio


Start Date

Tenure

Tenure Rank

Aug 01, 1997

24.85

24.9%

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.

Brett Reiner


Start Date

Tenure

Tenure Rank

Dec 19, 2005

16.46

16.5%

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.

Gregory Spiegel


Start Date

Tenure

Tenure Rank

Feb 01, 2015

7.33

7.3%

Gregory G. Spiegel is a Managing Director of Neuberger Berman Investment Advisers LLC. Mr. Spiegel has been a member of the Small Cap Group since 2012. Mr. Spiegel joined the firm in 2012. Mr. Spiegel joined as an Associate Portfolio Manager in 2015 and became co-Portfolio Manager in August 2019. 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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.44 8.81 0.33