Neuberger Berman Genesis Fund Institutional Class

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

Performance

Trailing returns

1 day
   
-0.08%  
1 week   +0.21%
   
4 week   +4.33%
   
3 month   +3.47%
   
YTD   +10.86%
   
1 year   +20.75%
   
3 years*   +12.50%
   
5 years*   +13.14%
   
*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 Above Average Low
Overall Above Average Low
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets11.36B 
Front load-  
Deferred load-  
Expense ratio0.85%  
Management fee-  
Fund familyNeuberger Berman 

Asset allocation

Cash1.08%  
Stocks98.92%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$1,000,000  
AIP Initial$1,000,000  
AIP Additional$100  
62.90-0.05(-0.08%)
Oct 18, 8:00PM EDT 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 value of no more than $2 billion at the time the fund first invests in them. It may continue to hold or add to a position in a stock after the company's market value has grown beyond $2 billion. 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
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* -9.25 1.12 -0.87 1.41
Beta* 1.52 0.94 0.98 0.95
Mean annual return 1.39 0.94 1.06 0.78
R-squared* 58.36 67.83 67.78 81.16
Standard deviation 10.87 11.50 11.42 16.02
Sharpe ratio 1.46 0.95 1.10 0.56
* Against standard index

Top 10 holdings

Security Net Assets  
West Pharmaceutical Services Inc (WST) 2.36%  
Pool Corp (POOL) 2.10%  
Fair Isaac Corp (FICO) 1.79%  
Sensient Technologies Corp (SXT) 1.79%  
Tyler Technologies Inc (TYL) 1.77%  
Church & Dwight Co Inc (CHD) 1.66%  
Bank of Hawaii Corp (BOH) 1.65%  
Toro Co (TTC) 1.64%  
Littelfuse Inc (LFUS) 1.57%  
IDEXX Laboratories Inc (IDXX) 1.53%