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  • 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

38.30 USD 0.01 0.03%

As of 09:29:30 ET on 05/21/2015.

Snapshot for Neuberger Berman Genesis Fund (NBGNX)

Year To Date: +5.16% 3-Month: +2.22% 3-Year: +15.93% 52-Week Range: 33.11 - 38.55
1-Month: +0.45% 1-Year: +11.02% 5-Year: +14.76% Beta vs RTY: 0.87

Mutual Fund Chart for NBGNX

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  • NBGNX:US 38.30
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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 2015-05-21) 38.30
Assets (M) (on 2015-05-21) 12,182.47
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) 13.17

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: 03/31/2015
Name Position Value % of Total
Wabtec Corp/DE 3,358,400 319,081,584 2.539%
Church & Dwight Co Inc 3,676,156 314,017,246 2.499%
ICON PLC 3,638,000 256,588,140 2.042%
West Pharmaceutical Services I 4,237,358 255,131,325 2.030%
Sensient Technologies Corp 3,554,845 244,857,724 1.948%
Manhattan Associates Inc 4,826,828 244,285,765 1.944%
AptarGroup Inc 3,383,500 214,919,920 1.710%
Constellation Software Inc/Can 604,442 211,856,921 1.686%
Polaris Industries Inc 1,411,020 199,094,922 1.584%
Compass Minerals International 2,073,673 193,287,060 1.538%

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

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