Neuberger Berman Genesis Fund Institutional Class

 (MUTF:NBGIX)   Watch this mutual fund  
Find more results for NBGIX

Performance

Trailing returns

1 day
   
-0.67%  
1 week
   
-1.23%  
4 week   +2.35%
   
3 month   +7.88%
   
YTD   +12.97%
   
1 year   +12.64%
   
3 years*   +11.31%
   
5 years*   +13.28%
   
*annualized
Best 3 month return+21.80%  
Worst 3 month return-34.23%  

Morningstar statistics

Morningstar category: Small Growth
  Return Risk Rating
3 years Average Low
5 years Average Low
10 years Average Low
Overall Average Low
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets11.16B 
Front load-  
Deferred load-  
Expense ratio0.85%  
Management fee-  
Fund familyNeuberger Berman 

Asset allocation

Cash1.95%  
Stocks98.04%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$1,000,000  
AIP Initial$1,000,000  
AIP Additional$100  
56.91-7.19(-11.22%)
Dec 14, 7:00PM EST Overall Morningstar RatingTM

Description

The investment seeks growth of capital. 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 grown outside the range of the Russell 2000� Index. The fund seeks to reduce risk by diversifying among many companies and industries.
Fund filings (PDF) »
Asset managers:
Brett Reiner (Started: Dec 19, 2005)
Gregory Spiegel (Started: Feb 1, 2015)
Judith Vale (Started: Feb 1, 1994)
Robert D'Alelio (Started: Aug 1, 1997)
Advisor Company:
Neuberger Berman Investment Advisers LLC
Fund family reports on Morningstar »
Neuberger Berman, 1290 Avenue of the Americas, New York, USA
212-476-9192 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -5.84 1.17 -1.66 1.00
Beta* 1.11 0.95 1.00 0.95
Mean annual return 1.44 0.96 1.13 0.81
R-squared* 36.83 69.56 68.94 81.66
Standard deviation 7.17 11.43 11.48 15.89
Sharpe ratio 2.28 0.97 1.16 0.59
* Against standard index

Top 10 holdings

Security Net Assets  
West Pharmaceutical Services Inc (WST) 2.26%  
Pool Corp (POOL) 1.83%  
Littelfuse Inc (LFUS) 1.77%  
Fair Isaac Corp (FICO) 1.71%  
Sensient Technologies Corp (SXT) 1.70%  
Tyler Technologies Inc (TYL) 1.66%  
Bank of Hawaii Corp (BOH) 1.57%  
RBC Bearings Inc (ROLL) 1.57%  
Eagle Materials Inc (EXP) 1.54%  
Rollins Inc (ROL) 1.51%