• 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

41.01 USD 0.21 0.51%

As of 09:29:30 ET on 08/26/2014.

Snapshot for Neuberger Berman Genesis Fund (NBGNX)

Year To Date: -1.73% 3-Month: +2.58% 3-Year: +16.24% 52-Week Range: 36.14 - 42.44
1-Month: +0.61% 1-Year: +11.30% 5-Year: +15.76% Beta vs RTY: 0.84

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  • NBGNX:US 41.01
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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 2014-08-26) 41.01
Assets (M) (on 2014-08-26) 13,839.02
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for NBGNX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.24
Dividend Yield (ttm) 11.56

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 1.02

Top Fund Holdings for NBGNX

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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