• 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

61.13 USD 0.90 1.49%

As of 09:29:30 ET on 10/23/2014.

Snapshot for Neuberger Berman Genesis Fund (NBGEX)

Year To Date: -5.30% 3-Month: -3.18% 3-Year: +13.44% 52-Week Range: 58.22 - 65.62
1-Month: -0.31% 1-Year: +0.30% 5-Year: +13.49% Beta vs RTY: 0.84

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  • NBGEX:US 61.13
  • 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 2014-10-23) 61.13
Assets (M) (on 2014-10-23) 12,967.43
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) 7.68

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: 06/30/2014
Name Position Value % of Total
State Street Institutional Tre 370,359,600 370,359,600 2.519%
Wabtec Corp/DE 4,259,900 351,825,141 2.393%
Church & Dwight Co Inc 4,568,156 319,542,512 2.173%
AptarGroup Inc 4,158,000 278,627,580 1.895%
Compass Minerals International 2,836,873 271,602,221 1.847%
CLARCOR Inc 3,824,522 236,546,686 1.609%
Polaris Industries Inc 1,755,220 228,599,853 1.555%
Sensient Technologies Corp 4,034,845 224,821,563 1.529%
CARBO Ceramics Inc 1,416,257 218,273,529 1.485%
Oceaneering International Inc 2,781,828 217,344,222 1.478%

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

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