Neuberger Berman Genesis R6
- NRGSX
- Price as of: Jan 19, 2021
-
$73.47
N/A N/A
- Primary Theme
- U.S. Small-Cap Growth Equity
- Fund Company
- Neuberger Berman
- Share Class
NRGSX - Snapshot
Vitals
- YTD Return 5.2%
- 3 Yr Annualized Return 15.0%
- 5 Yr Annualized Return 15.8%
- Net Assets $11.8 B
- Holdings in Top 10 21.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.75%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 11.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $0
- IRA N/A
Fund Classification
-
Primary Theme
U.S. Small-Cap Growth Equity
- Fund Type Open End Mutual Fund
- Investment Style Small Growth
NRGSX - Profile
Distributions
- YTD Total Return 5.2%
- 3 Yr Annualized Total Return 15.0%
- 5 Yr Annualized Total Return 15.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.28%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameNeuberger Berman Genesis Fund
-
Fund Family NameNeuberger Berman
-
Inception DateMar 15, 2013
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJudith 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.
NRGSX - Performance
Return Ranking - Trailing
| Period | NRGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.2% | -0.5% | 29.1% | 85.90% |
| 1 Yr | 25.2% | 0.5% | 150.8% | 82.57% |
| 3 Yr | 15.0%* | -3.4% | 51.1% | 70.92% |
| 5 Yr | 15.8%* | 1.8% | 33.2% | 69.05% |
| 10 Yr | 12.7%* | -3.4% | 22.1% | 70.22% |
* Annualized
Return Ranking - Calendar
| Period | NRGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 20.2% | -63.0% | 340.3% | 75.65% |
| 2019 | 22.2% | -22.8% | 42.9% | 46.31% |
| 2018 | -16.8% | -76.3% | 13.6% | 45.99% |
| 2017 | 1.3% | -52.6% | 37.0% | 91.94% |
| 2016 | 11.1% | -49.0% | 25.6% | 26.83% |
Total Return Ranking - Trailing
| Period | NRGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.2% | -0.5% | 29.1% | 85.90% |
| 1 Yr | 25.2% | -4.5% | 150.8% | 79.37% |
| 3 Yr | 15.0%* | -4.5% | 51.1% | 69.23% |
| 5 Yr | 15.8%* | 1.3% | 33.2% | 67.29% |
| 10 Yr | 12.7%* | -3.7% | 22.1% | 68.86% |
* Annualized
Total Return Ranking - Calendar
| Period | NRGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 20.2% | -63.0% | 340.3% | 75.65% |
| 2019 | 22.2% | -22.8% | 42.9% | 46.31% |
| 2018 | -16.8% | -54.2% | 14.5% | 61.15% |
| 2017 | 16.1% | -8.4% | 42.0% | 74.28% |
| 2016 | 18.4% | -16.4% | 31.4% | 12.40% |
NAV & Total Return History
NRGSX - Holdings
Concentration Analysis
| NRGSX | Category Low | Category High | NRGSX % Rank | |
|---|---|---|---|---|
| Net Assets | 11.8 B | 1.67 M | 34.5 B | 2.69% |
| Number of Holdings | 104 | 1 | 2028 | 47.71% |
| Net Assets in Top 10 | 2.59 B | 556 K | 3.63 B | 1.42% |
| Weighting of Top 10 | 21.86% | 6.7% | 100.0% | 44.39% |
Top 10 Holdings
- Pool Corp 3.28%
- West Pharmaceutical Services Inc 2.49%
- Fair Isaac Corp 2.28%
- Bio-Techne Corp 2.25%
- MarketAxess Holdings Inc 2.21%
- Emergent BioSolutions Inc 2.06%
- Tyler Technologies Inc 2.03%
- Manhattan Associates Inc 2.03%
- Aspen Technology Inc 1.99%
- Power Integrations Inc 1.99%
Asset Allocation
| Weighting | Return Low | Return High | NRGSX % Rank | |
|---|---|---|---|---|
| Stocks | 98.87% | 52.72% | 100.90% | 31.75% |
| Cash | 1.13% | -3.62% | 23.24% | 65.88% |
| Preferred Stocks | 0.00% | 0.00% | 3.79% | 76.62% |
| Other | 0.00% | -1.28% | 24.04% | 76.62% |
| Convertible Bonds | 0.00% | 0.00% | 0.15% | 74.09% |
| Bonds | 0.00% | -0.04% | 1.94% | 72.67% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | NRGSX % Rank | |
|---|---|---|---|---|
| Technology | 27.92% | 0.00% | 77.76% | 34.12% |
| Industrials | 16.29% | 0.00% | 34.13% | 55.45% |
| Healthcare | 15.20% | 0.00% | 49.47% | 90.68% |
| Consumer Cyclical | 15.03% | 0.00% | 30.88% | 15.96% |
| Financial Services | 13.08% | 0.00% | 100.00% | 11.85% |
| Basic Materials | 4.23% | 0.00% | 24.17% | 12.48% |
| Consumer Defense | 3.55% | 0.00% | 14.47% | 59.40% |
| Communication Services | 3.44% | 0.00% | 19.93% | 19.75% |
| Real Estate | 1.27% | 0.00% | 14.81% | 66.35% |
| Utilities | 0.00% | 0.00% | 3.88% | 81.99% |
| Energy | 0.00% | 0.00% | 39.36% | 86.26% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | NRGSX % Rank | |
|---|---|---|---|---|
| US | 96.12% | 0.00% | 100.90% | 36.33% |
| Non US | 2.75% | 0.00% | 94.78% | 51.82% |
NRGSX - Expenses
Operational Fees
| NRGSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.75% | 0.01% | 10.10% | 90.98% |
| Management Fee | 0.71% | 0.05% | 1.50% | 29.75% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.05% | 0.01% | 0.40% | 25.93% |
Sales Fees
| NRGSX 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
| NRGSX 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.
| NRGSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 11.00% | 4.00% | 442.00% | 1.43% |
NRGSX - Distributions
Dividend Yield Analysis
| NRGSX | Category Low | Category High | NRGSX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 7.82% | 75.67% |
Dividend Distribution Analysis
| NRGSX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
Net Income Ratio Analysis
| NRGSX | Category Low | Category High | NRGSX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.28% | -3.17% | 1.48% | 8.47% |
Capital Gain Distribution Analysis
| NRGSX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Dec 18, 2018 | $0.200 |
| Dec 18, 2017 | $0.274 |
| Dec 19, 2016 | $0.231 |
| Dec 18, 2015 | $0.261 |
| Dec 16, 2014 | $0.238 |
NRGSX - Fund Manager Analysis
Managers
Judith Vale
Start Date
Tenure
Tenure Rank
Feb 01, 1994
26.93
26.9%
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
23.43
23.4%
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
15.04
15.0%
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.
Gregory Spiegel
Start Date
Tenure
Tenure Rank
Feb 01, 2015
5.92
5.9%
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 |
|---|---|---|---|
| 0.04 | 29.02 | 8.26 | 3.84 |