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Neuberger Berman Genesis Fund

NBGNX:US
NASDAQ GM
33.35
USD
0.03
0.09%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
27.45 - 33.39
1 Yr Return
2.91%
YTD Return
8.28%
Previous Close
33.32
52Wk Range
27.45 - 33.39
1 Yr Return
4.64%
YTD Return
8.28%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/28/2016)
33.32
Total Assets (b USD) (on 07/28/2016)
10.578
Inception Date
09/27/1988
Last Dividend (on 12/17/2015)
0.1588
Dividend Indicated Gross Yield
0.48%
Fund Managers
JUDITH M VALE "JUDY" / ROBERT W D'ALELIO "BOB"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.92%
Expense Ratio
1.01%

Top Fund Holdings

Name Position Value % of Fund
2.57 m 237.19 m 2.35
3.40 m 235.59 m 2.34
2.86 m 215.03 m 2.13
2.65 m 208.12 m 2.06
2.18 m 191.25 m 1.90
2.96 m 187.86 m 1.86
1.90 m 168.70 m 1.67
967.34 k 166.99 m 1.66
1.24 m 159.49 m 1.58
2.75 m 156.54 m 1.55
Profile
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.
Address
Neuberger Berman Management Inc.
605 Third Avenue
2nd Floor
New York, NY 10158-0180
USA
Phone
1-800-877-9700
Website
www.nb.com