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NBGNX Neuberger Berman Genesis Inv

  • Fund
  • NBGNX
  • Price as of: Apr 24, 2019
  • $58.31 + $0.16 + 0.28%
  • Category
  • Mid Cap Growth Equities

NBGNX - Profile

Vitals

  • YTD Return 21.6%
  • 3 Yr Annualized Return 2.0%
  • 5 Yr Annualized Return -3.4%
  • Net Assets $10 B
  • Holdings in Top 10 18.4%

52 WEEK LOW AND HIGH

$58.31
$44.97
$65.84

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.02%

SALES FEES

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

BROKERAGE FEES

  • Turnover 13.00%

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 21.6%
  • 3 Yr Annualized Total Return 10.5%
  • 5 Yr Annualized Total Return 7.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.11%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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

NBGNX - Performance

Return Ranking - Trailing

Period NBGNX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.6% 2.3% 34.6% 62.24%
1 Yr 0.4% -42.3% 25.7% 50.09%
3 Yr 2.0%* -24.6% 24.5% 68.79%
5 Yr -3.4%* -28.7% 15.5% 78.81%
10 Yr 4.8%* -10.1% 18.6% 74.40%

* Annualized


Return Ranking - Calendar

Period NBGNX Return Category Return Low Category Return High Rank in Category (%)
2018 -16.7% -52.1% 9.2% 52.09%
2017 1.4% -38.9% 36.0% 93.54%
2016 6.3% -61.7% 27.9% 24.03%
2015 -15.4% -82.5% 12.2% 85.08%
2014 -12.7% -23.5% 17.9% 90.95%

Total Return Ranking - Trailing

Period NBGNX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.6% 2.3% 34.6% 62.24%
1 Yr 0.4% -42.3% 37.1% 65.84%
3 Yr 10.5%* -14.1% 25.8% 57.80%
5 Yr 7.6%* -21.0% 17.6% 50.10%
10 Yr 13.2%* -5.8% 21.2% 49.70%

* Annualized


Total Return Ranking - Calendar

Period NBGNX Return Category Return Low Category Return High Rank in Category (%)
2018 -16.7% -51.7% 12.2% 67.68%
2017 15.8% -7.0% 56.2% 77.19%
2016 18.1% -61.7% 27.9% 1.74%
2015 0.0% -54.0% 12.2% 32.17%
2014 -0.3% -23.5% 18.1% 73.04%

NAV & Total Return History

NBGNX - Holdings

Concentration Analysis

NBGNX Category Low Category High NBGNX % Rank
Net Assets 10 B 1.37 M 31.6 B 6.83%
Number of Holdings 117 7 2233 18.41%
Net Assets in Top 10 1.63 B 538 K 6.08 B 8.35%
Weighting of Top 10 18.35% 6.7% 93.6% 78.37%

Top 10 Holdings

  1. Pool Corp 2.50%

  2. Aspen Technology Inc 2.14%

  3. West Pharmaceutical Services Inc 2.04%

  4. Nexstar Media Group Inc Class A 1.74%

  5. Rollins Inc 1.69%

  6. Fair Isaac Corp 1.66%

  7. Tyler Technologies Inc 1.66%

  8. Bio-Techne Corp 1.64%

  9. IDEXX Laboratories Inc 1.63%

  10. Church & Dwight Co Inc 1.63%


Asset Allocation

Weighting Return Low Return High NBGNX % Rank
Stocks
99.01% 5.68% 128.37% 26.19%
Cash
0.99% -28.36% 90.76% 67.74%
Preferred Stocks
0.00% 0.00% 8.95% 25.43%
Other
0.00% -9.62% 12.79% 35.86%
Convertible Bonds
0.00% 0.00% 8.41% 22.01%
Bonds
0.00% 0.00% 60.37% 23.15%

Stock Sector Breakdown

Weighting Return Low Return High NBGNX % Rank
Technology
19.02% 0.00% 64.91% 78.56%
Industrials
17.64% 0.00% 40.82% 37.95%
Financial Services
16.55% 0.00% 42.38% 11.39%
Consumer Cyclical
14.66% 1.18% 47.93% 52.94%
Healthcare
13.86% 0.00% 36.62% 59.39%
Basic Materials
7.16% 0.00% 15.41% 1.71%
Consumer Defense
5.17% 0.00% 16.94% 33.40%
Energy
3.66% 0.00% 13.78% 14.80%
Communication Services
0.68% 0.00% 18.08% 50.85%
Real Estate
0.61% 0.00% 41.91% 80.46%
Utilities
0.00% 0.00% 11.40% 44.59%

Stock Geographic Breakdown

Weighting Return Low Return High NBGNX % Rank
US
95.77% 5.51% 123.87% 34.72%
Non US
3.24% 0.00% 25.73% 49.34%

NBGNX - Expenses

Operational Fees

NBGNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.02% 0.07% 6.14% 67.55%
Management Fee 0.92% 0.06% 1.50% 83.30%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.26% 0.01% 0.72% 90.85%

Sales Fees

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

Trading Fees

NBGNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 2.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 13.00% 1.85% 495.00% 7.59%

NBGNX - Distributions

Dividend Yield Analysis

NBGNX Category Low Category High NBGNX % Rank
Dividend Yield 0.00% 0.00% 0.05% 15.18%

Dividend Distribution Analysis

NBGNX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History


Net Income Ratio Analysis

NBGNX Category Low Category High NBGNX % Rank
Net Income Ratio 0.11% -2.55% 4.79% 17.27%

Capital Gain Distribution Analysis

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

NBGNX - Managers

Tenure Analysis

Category Low

0.03

Category High

33.13

Category Average

8.57

Category Mode

8.59