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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

38.34 USD 0.21 0.54%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Neuberger Berman Genesis Fund (NBGNX)

Year To Date: +5.27% 3-Month: +6.89% 3-Year: +15.02% 52-Week Range: 33.11 - 38.55
1-Month: +0.66% 1-Year: +8.34% 5-Year: +12.54% Beta vs RTY: 0.87

Mutual Fund Chart for NBGNX

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  • NBGNX:US 38.34
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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 2015-04-24) 38.34
Assets (M) (on 2015-04-24) 12,572.04
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) 13.16

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: 12/31/2014
Name Position Value % of Total
Wabtec Corp/DE 3,745,554 325,451,187 2.494%
Church & Dwight Co Inc 3,970,656 312,927,399 2.398%
State Street Institutional Tre 270,608,217 270,608,217 2.074%
AptarGroup Inc 3,702,756 247,492,211 1.897%
Polaris Industries Inc 1,550,320 234,470,397 1.797%
State Street Institutional Tre 233,965,859 233,965,859 1.793%
West Pharmaceutical Services I 4,292,758 228,546,436 1.751%
Sensient Technologies Corp 3,722,696 224,627,477 1.721%
CLARCOR Inc 3,251,488 216,679,160 1.660%
Compass Minerals International 2,406,734 208,976,713 1.601%

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

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