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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$79.02

$12.3 B

0.00%

$0.00

1.01%

Vitals

YTD Return

12.3%

1 yr return

31.6%

3 Yr Avg Return

13.8%

5 Yr Avg Return

15.3%

Net Assets

$12.3 B

Holdings in Top 10

21.7%

52 WEEK LOW AND HIGH

$77.5
$62.11
$80.78

Expenses

OPERATING FEES

Expense Ratio 1.01%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 11.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

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

$79.02

$12.3 B

0.00%

$0.00

1.01%

NBGNX - Profile

Distributions

  • YTD Total Return 12.3%
  • 3 Yr Annualized Total Return 13.8%
  • 5 Yr Annualized Total Return 15.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.03%
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 Vale

NBGNX - Performance

Return Ranking - Trailing

Period NBGNX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.3% -83.3% 45.5% 41.03%
1 Yr 31.6% -9.1% 94.3% 75.85%
3 Yr 13.8%* -7.2% 46.9% 57.88%
5 Yr 15.3%* -7.2% 35.7% 77.28%
10 Yr 14.3%* -0.1% 23.5% 85.09%

* Annualized

Return Ranking - Calendar

Period NBGNX Return Category Return Low Category Return High Rank in Category (%)
2020 20.1% -63.0% 340.3% 77.68%
2019 22.2% -9.1% 48.3% 46.99%
2018 -16.7% -76.3% 13.6% 46.17%
2017 1.4% -52.6% 37.0% 90.96%
2016 6.3% -56.6% 25.6% 52.83%

Total Return Ranking - Trailing

Period NBGNX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.3% -83.3% 45.5% 41.03%
1 Yr 31.6% -9.1% 94.3% 68.55%
3 Yr 13.8%* -9.0% 46.9% 56.98%
5 Yr 15.3%* -8.3% 35.7% 75.86%
10 Yr 14.3%* -0.7% 23.5% 84.31%

* Annualized

Total Return Ranking - Calendar

Period NBGNX Return Category Return Low Category Return High Rank in Category (%)
2020 20.1% -63.0% 340.3% 77.68%
2019 22.2% -9.1% 48.3% 46.99%
2018 -16.7% -54.2% 14.5% 61.14%
2017 15.8% -8.4% 42.0% 75.05%
2016 18.1% -56.6% 31.4% 13.63%

NAV & Total Return History


NBGNX - Holdings

Concentration Analysis

NBGNX Category Low Category High NBGNX % Rank
Net Assets 12.3 B 227 K 36.8 B 1.27%
Number of Holdings 105 6 1289 45.14%
Net Assets in Top 10 2.68 B 72.8 K 3.85 B 1.91%
Weighting of Top 10 21.72% 4.4% 100.0% 49.76%

Top 10 Holdings

  1. Pool Corp 3.32%
  2. Bio-Techne Corp 2.69%
  3. Manhattan Associates Inc 2.37%
  4. West Pharmaceutical Services Inc 2.36%
  5. Fox Factory Holding Corp 2.25%
  6. MarketAxess Holdings Inc 2.21%
  7. Emergent BioSolutions Inc 2.06%
  8. Tyler Technologies Inc 2.03%
  9. Aspen Technology Inc 1.87%
  10. Chemed Corp 1.82%

Asset Allocation

Weighting Return Low Return High NBGNX % Rank
Stocks
98.73% 0.00% 100.44% 37.74%
Cash
1.28% -0.44% 14.85% 56.78%
Preferred Stocks
0.00% 0.00% 4.46% 18.18%
Other
0.00% -1.98% 7.03% 30.14%
Convertible Bonds
0.00% 0.00% 0.00% 14.83%
Bonds
0.00% 0.00% 2.18% 16.08%

Stock Sector Breakdown

Weighting Return Low Return High NBGNX % Rank
Technology
26.67% 0.00% 68.24% 40.67%
Industrials
18.09% 0.00% 33.63% 29.19%
Consumer Cyclical
16.13% 0.00% 27.63% 21.53%
Financial Services
13.64% 0.00% 100.00% 13.88%
Healthcare
13.30% 0.00% 69.90% 92.82%
Basic Materials
4.00% 0.00% 9.95% 16.43%
Communication Services
3.63% 0.00% 19.51% 20.26%
Consumer Defense
3.07% 0.00% 12.17% 55.82%
Real Estate
1.47% 0.00% 15.88% 51.67%
Utilities
0.00% 0.00% 4.06% 35.89%
Energy
0.00% 0.00% 61.31% 67.46%

Stock Geographic Breakdown

Weighting Return Low Return High NBGNX % Rank
US
95.74% 0.03% 100.00% 35.89%
Non US
2.99% 0.00% 93.95% 55.02%

NBGNX - Expenses

Operational Fees

NBGNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.01% 0.01% 11.80% 62.52%
Management Fee 0.92% 0.05% 1.50% 80.10%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.26% 0.01% 0.40% 94.24%

Sales Fees

NBGNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 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 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.

NBGNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 11.00% 0.00% 461.00% 1.98%

NBGNX - Distributions

Dividend Yield Analysis

NBGNX Category Low Category High NBGNX % Rank
Dividend Yield 0.00% 0.00% 0.13% 15.26%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

NBGNX Category Low Category High NBGNX % Rank
Net Income Ratio 0.03% -5.42% 1.48% 12.30%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

NBGNX - Fund Manager Analysis

Managers

Judith Vale


Start Date

Tenure

Tenure Rank

Feb 01, 1994

27.68

27.7%

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

24.18

24.2%

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.

Brett Reiner


Start Date

Tenure

Tenure Rank

Dec 19, 2005

15.79

15.8%

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

6.67

6.7%

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
0.02 29.77 8.75 4.59