• Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Neuberger Berman Genesis Fund

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NBGEX:US

59.62 USD 0.06 0.10%

As of 09:29:30 ET on 12/24/2014.

Snapshot for Neuberger Berman Genesis Fund (NBGEX)

Year To Date: +0.33% 3-Month: +4.70% 3-Year: +14.28% 52-Week Range: 53.66 - 60.48
1-Month: -0.22% 1-Year: +0.60% 5-Year: +13.43% Beta vs RTY: 0.86

Mutual Fund Chart for NBGEX

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  • NBGEX:US 59.62
  • 1M
  • 1Y
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Fund Profile & Information for NBGEX

Neuberger Berman Genesis is an open-end fund incorporated in the USA. The Fund's objective is growth of capital. The Fund invests mainly in common stocks of undervalued small-capitalization companies whose current product lines and balance sheets are strong. The Fund seeks to reduce risk by diversifying among many companies and industries.

Inception Date: 08-26-1993 Telephone: 1-800-877-9700
Managers: JUDITH M VALE / ROBERT D'ALELIO
Web Site: www.nb.com

Fundamentals for NBGEX

NAV (on 2014-12-24) 59.62
Assets (M) (on 2014-12-24) 13,225.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NBGEX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 4.91
Dividend Yield (ttm) 8.29

Fees & Expenses for NBGEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.06
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.10

Top Fund Holdings for NBGEX

Filing Date: 09/30/2014
Name Position Value % of Total
Wabtec Corp/DE 4,020,400 325,813,216 2.492%
Church & Dwight Co Inc 4,239,156 297,419,185 2.275%
State Street Institutional Tre 291,230,351 291,230,351 2.228%
Polaris Industries Inc 1,645,220 246,437,504 1.885%
AptarGroup Inc 3,922,300 238,083,610 1.821%
State Street Institutional Tre 233,965,859 233,965,859 1.790%
ICON PLC 4,074,800 233,200,804 1.784%
CLARCOR Inc 3,441,288 217,076,447 1.661%
Compass Minerals International 2,569,250 216,536,390 1.656%
Sensient Technologies Corp 3,941,645 206,345,116 1.578%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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