• 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

40.52 USD 0.14 0.35%

As of 19:59:59 ET on 04/17/2014.

Snapshot for Neuberger Berman Genesis Fund (NBGNX)

Year To Date: -2.90% 3-Month: -1.55% 3-Year: +11.95% 52-Week Range: 32.46 - 41.82
1-Month: -1.67% 1-Year: +24.87% 5-Year: +19.31% Beta vs RTY: 0.83

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  • NBGNX:US 40.52
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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 2014-04-17) 40.52
Assets (M) (on 2014-04-17) 14,391.18
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) 11.70

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: 12/31/2013
Name Position Value % of Total
State Street Institutional Tre 370,359,126 370,359,126 2.456%
Wabtec Corp/DE 4,626,900 343,639,863 2.279%
Church & Dwight Co Inc 4,782,456 316,981,184 2.102%
AptarGroup Inc 4,433,200 300,615,292 1.994%
Polaris Industries Inc 1,904,220 277,330,601 1.839%
Ocwen Financial Corp 4,860,829 269,532,968 1.788%
Altisource Portfolio Solutions 1,644,270 260,830,550 1.730%
Oceaneering International Inc 3,296,228 260,006,465 1.724%
CLARCOR Inc 4,038,722 259,891,761 1.724%
Compass Minerals International 3,064,400 245,305,220 1.627%

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

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