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NBGNX Neuberger Berman Genesis Inv

  • Fund
  • NBGNX
  • Price as of: Sep 20, 2019
  • $59.36 - $0.18 - 0.30%

NBGNX - Profile

Vitals

  • YTD Return 23.8%
  • 3 Yr Annualized Return 0.1%
  • 5 Yr Annualized Return -3.1%
  • Net Assets $10.3 B
  • Holdings in Top 10 20.7%

52 WEEK LOW AND HIGH

$59.36
$44.97
$65.01

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

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Small Growth

Distributions

  • YTD Total Return 23.8%
  • 3 Yr Annualized Total Return 8.4%
  • 5 Yr Annualized Total Return 7.9%
  • 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
  • Manager Judith M. Vale

NBGNX - Performance

Return Ranking - Trailing

Period NBGNX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.8% -20.4% 36.7% 34.27%
1 Yr -9.0% -64.6% 11.0% 17.14%
3 Yr 0.1%* -46.3% 31.2% 70.13%
5 Yr -3.1%* -35.2% 17.7% 72.25%
10 Yr 2.8%* -17.2% 16.6% 76.83%

* Annualized


Return Ranking - Calendar

Period NBGNX Return Category Return Low Category Return High Rank in Category (%)
2018 -16.7% -67.3% 13.6% 40.00%
2017 1.4% -73.6% 36.1% 90.80%
2016 6.3% -54.1% 133.1% 56.53%
2015 -15.4% -70.7% 8.6% 75.75%
2014 -12.7% -43.5% 76.2% 76.20%

Total Return Ranking - Trailing

Period NBGNX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.8% -20.4% 36.7% 34.27%
1 Yr -9.0% -64.4% 11.0% 36.94%
3 Yr 8.4%* -28.2% 31.2% 45.09%
5 Yr 7.9%* -19.4% 19.8% 36.56%
10 Yr 11.0%* -8.0% 27.3% 36.83%

* Annualized


Total Return Ranking - Calendar

Period NBGNX Return Category Return Low Category Return High Rank in Category (%)
2018 -16.7% -67.1% 14.5% 56.03%
2017 15.8% -5.9% 42.0% 69.73%
2016 18.1% -16.4% 133.1% 12.86%
2015 0.0% -59.6% 19.3% 17.17%
2014 -0.3% -43.5% 76.2% 61.10%

NAV & Total Return History

NBGNX - Holdings

Concentration Analysis

NBGNX Category Low Category High NBGNX % Rank
Net Assets 10.3 B 5.45 M 24.2 B 2.25%
Number of Holdings 118 27 2023 34.46%
Net Assets in Top 10 2.16 B 1.03 M 2.54 B 1.77%
Weighting of Top 10 20.69% 5.3% 64.8% 48.47%

Top 10 Holdings

  1. Pool Corp 2.65%

  2. Aspen Technology Inc 2.61%

  3. Fair Isaac Corp 2.22%

  4. Manhattan Associates Inc 2.04%

  5. West Pharmaceutical Services Inc 2.04%

  6. Rogers Corp 2.01%

  7. Bio-Techne Corp 1.91%

  8. Haemonetics Corp 1.76%

  9. IDEXX Laboratories Inc 1.74%

  10. MarketAxess Holdings Inc 1.71%


Asset Allocation

Weighting Return Low Return High NBGNX % Rank
Stocks
99.03% 86.31% 101.12% 17.23%
Cash
0.97% -2.03% 22.16% 81.80%
Preferred Stocks
0.00% 0.00% 2.30% 15.46%
Other
0.00% -19.18% 7.78% 22.71%
Convertible Bonds
0.00% 0.00% 0.02% 5.15%
Bonds
0.00% 0.00% 3.89% 9.02%

Stock Sector Breakdown

Weighting Return Low Return High NBGNX % Rank
Technology
21.23% 2.71% 74.36% 71.66%
Financial Services
16.06% -0.71% 25.12% 6.92%
Industrials
15.64% 1.78% 34.57% 57.49%
Consumer Cyclical
15.22% 0.00% 29.01% 20.93%
Healthcare
14.85% 1.47% 43.61% 80.19%
Basic Materials
6.66% 0.00% 12.23% 13.53%
Consumer Defense
4.58% 0.00% 14.51% 43.48%
Energy
3.21% 0.00% 10.44% 10.31%
Real Estate
0.81% 0.00% 11.42% 65.38%
Communication Services
0.78% 0.00% 4.60% 34.78%
Utilities
0.00% 0.00% 7.40% 44.77%

Stock Geographic Breakdown

Weighting Return Low Return High NBGNX % Rank
US
96.33% 81.71% 101.12% 32.37%
Non US
2.70% 0.00% 15.55% 38.81%

NBGNX - Expenses

Operational Fees

NBGNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.02% 0.06% 5.19% 71.48%
Management Fee 0.92% 0.05% 1.59% 80.35%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.26% 0.00% 0.40% 89.55%

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% 5.00% N/A

Trading Fees

NBGNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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% 3.05% 629.00% 1.61%

NBGNX - Distributions

Dividend Yield Analysis

NBGNX Category Low Category High NBGNX % Rank
Dividend Yield 0.04% 0.00% 0.92% 9.02%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

NBGNX Category Low Category High NBGNX % Rank
Net Income Ratio 0.11% -2.40% 0.96% 9.78%

Capital Gain Distribution Analysis

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

NBGNX - Managers

Judith M. Vale

Manager

Start Date

Tenure

Tenure Rank

Feb 01, 1994

25.59

25.6%

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 W. D'Alelio

Manager

Start Date

Tenure

Tenure Rank

Aug 01, 1997

22.1

22.1%

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 S. Reiner

Manager

Start Date

Tenure

Tenure Rank

Dec 19, 2005

13.71

13.7%

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 G. Spiegel

Manager

Start Date

Tenure

Tenure Rank

Feb 01, 2015

4.58

4.6%

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. 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

0.08

Category High

28.09

Category Average

7.41

Category Mode

2.5