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

Neuberger Berman Genesis Fund

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NBGNX:US

35.87 USD 0.09 0.25%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Neuberger Berman Genesis Fund (NBGNX)

Year To Date: -1.51% 3-Month: +3.69% 3-Year: +12.52% 52-Week Range: 33.11 - 37.30
1-Month: -2.05% 1-Year: -0.34% 5-Year: +13.64% Beta vs RTY: 0.86

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  • NBGNX:US 35.87
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Fund Profile & Information for NBGNX

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: 09-27-1988 Telephone: 1-800-877-9700
Managers: JUDITH M VALE / ROBERT D'ALELIO
Web Site: www.nb.com

Fundamentals for NBGNX

NAV (on 2015-01-23) 35.87
Assets (M) (on 2015-01-23) 12,631.47
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for NBGNX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 4.91
Dividend Yield (ttm) 14.07

Fees & Expenses for NBGNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.92
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.01

Top Fund Holdings for NBGNX

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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