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

Neuberger Berman Genesis Fund

+ Add to Watchlist

NBGEX:US

62.96 USD 0.06 0.10%

As of 09:29:30 ET on 08/22/2014.

Snapshot for Neuberger Berman Genesis Fund (NBGEX)

Year To Date: -2.46% 3-Month: +2.76% 3-Year: +18.04% 52-Week Range: 55.79 - 65.62
1-Month: -0.32% 1-Year: +10.44% 5-Year: +15.31% Beta vs RTY: 0.84

Mutual Fund Chart for NBGEX

No chart data available.
  • NBGEX:US 62.96
  • 1M
  • 1Y
Interactive NBGEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-22) 62.96
Assets (M) (on 2014-08-22) 13,767.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NBGEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.19
Dividend Yield (ttm) 7.46

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: 03/31/2014
Name Position Value % of Total
State Street Institutional Tre 370,359,600 370,359,600 2.515%
Wabtec Corp/DE 4,354,300 337,458,250 2.291%
Church & Dwight Co Inc 4,702,156 324,777,915 2.205%
AptarGroup Inc 4,284,700 283,218,670 1.923%
Polaris Industries Inc 1,794,020 250,642,534 1.702%
Compass Minerals International 2,899,573 239,272,764 1.625%
Sensient Technologies Corp 4,089,545 230,691,234 1.566%
CLARCOR Inc 3,939,522 225,931,587 1.534%
Oceaneering International Inc 2,935,428 210,939,856 1.432%
CARBO Ceramics Inc 1,499,157 206,868,674 1.405%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil