• 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

40.84 USD 0.02 0.05%

As of 19:59:59 ET on 07/23/2014.

Snapshot for Neuberger Berman Genesis Fund (NBGNX)

Year To Date: -2.13% 3-Month: +0.64% 3-Year: +11.13% 52-Week Range: 36.14 - 42.44
1-Month: -2.20% 1-Year: +11.35% 5-Year: +16.61% Beta vs RTY: 0.84

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  • NBGNX:US 40.84
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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 2014-07-23) 40.84
Assets (M) (on 2014-07-23) 14,175.35
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) 11.61

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: 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.

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