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Neuberger Berman Genesis Fund

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NBGNX:US
NASDAQ GM
38.34
USD
0.08
0.21%
As of 09:29:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
33.11 - 39.11
1 Yr Return
10.47%
YTD Return
5.27%
Previous Close
38.42
52Wk Range
33.11 - 39.11
1 Yr Return
10.47%
YTD Return
5.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
38.42
Total Assets (b USD) (on 07/31/2015)
11.798
Inception Date
09/27/1988
Last Dividend (on 12/15/2014)
4.9091
Dividend Indicated Gross Yield
0.36%
Fund Managers
JUDITH M VALE "JUDY" / ROBERT W D'ALELIO "BOB"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.92%
Expense Ratio
1.01%
Top Fund Holdings
Name Position Value % of Fund
Wabtec Corp/DE 3.36 m 319.08 m 2.54
Church & Dwight Co Inc 3.68 m 314.02 m 2.50
ICON PLC 3.64 m 256.59 m 2.04
West Pharmaceutical Services I 4.24 m 255.13 m 2.03
Sensient Technologies Corp 3.55 m 244.86 m 1.95
Manhattan Associates Inc 4.83 m 244.29 m 1.94
AptarGroup Inc 3.38 m 214.92 m 1.71
Constellation Software Inc/Can 604.44 k 211.86 m 1.69
Polaris Industries Inc 1.41 m 199.09 m 1.58
Compass Minerals International 2.07 m 193.29 m 1.54
Profile
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.
ADDRESS
Neuberger Berman Management Inc.
605 Third Avenue
2nd Floor
New York, NY 10158-0180
USA
PHONE
1-800-877-9700
WEBSITE
www.nb.com