Neuberger Berman Genesis Inv (NBGNX)
56.54
+0.06
(+0.11%)
USD |
Mar 28 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.00% | 9.749B | 0.00% | 12.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -755.86M | -6.15% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks growth of capital. The fund invests mainly in common stocks of small-capitalization companies, which it defines as those with a total market capitalization within the market capitalization range of companies in the Russell 2000® Index at the time of initial purchase. It may continue to hold or add to a position in a company after its market capitalization has moved outside the range of the Russell 2000® Index. The fund seeks to reduce risk by diversifying among many companies and industries. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | NBGNX |
| Equity Style | Small Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Growth |
| Category Index | Russell 2000 Growth TR USD |
| Global Category Name | US Equity Small Cap |
| YCharts Categorization | US Small Cap |
| YCharts Benchmark | Russell 2000 Total Return (^RUTTR) |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | Neuberger Berman |
| Prospectus Benchmark Index | |
| Russell 2000 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Judith Vale | 29.10 yrs |
| Robert D'Alelio | 25.60 yrs |
| Brett Reiner | 17.21 yrs |
| Gregory Spiegel | 8.08 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
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Category High
1 Year
% Rank:
96
-755.86M
-1.393B
Category Low
747.16M
Category High
3 Months
% Rank:
--
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Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
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Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 28, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 28, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Pool Corp | 2.31% | 327.45 | -0.19% |
| Bio-Techne Corp | 2.28% | 71.62 | -2.44% |
| Lattice Semiconductor Corp | 2.25% | 89.67 | -0.85% |
| Valmont Industries Inc | 2.18% | 314.80 | 1.47% |
| Fair Isaac Corp | 2.08% | 679.52 | -1.32% |
| Nexstar Media Group Inc | 1.95% | 166.04 | -1.34% |
| Manhattan Associates Inc | 1.91% | 148.81 | 0.35% |
| Exponent Inc | 1.89% | 96.07 | 0.50% |
| RBC Bearings Inc | 1.87% | 225.48 | 1.31% |
| Chemed Corp | 1.83% | 528.99 | 0.49% |
Basic Info
| Investment Strategy | |
| The investment seeks growth of capital. The fund invests mainly in common stocks of small-capitalization companies, which it defines as those with a total market capitalization within the market capitalization range of companies in the Russell 2000® Index at the time of initial purchase. It may continue to hold or add to a position in a company after its market capitalization has moved outside the range of the Russell 2000® Index. The fund seeks to reduce risk by diversifying among many companies and industries. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | NBGNX |
| Equity Style | Small Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Growth |
| Category Index | Russell 2000 Growth TR USD |
| Global Category Name | US Equity Small Cap |
| YCharts Categorization | US Small Cap |
| YCharts Benchmark | Russell 2000 Total Return (^RUTTR) |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | Neuberger Berman |
| Prospectus Benchmark Index | |
| Russell 2000 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Judith Vale | 29.10 yrs |
| Robert D'Alelio | 25.60 yrs |
| Brett Reiner | 17.21 yrs |
| Gregory Spiegel | 8.08 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-28-23) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (8-12-11) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 20.06 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of December 31, 2022
Fund Details
| Key Dates | |
| Inception Date | 9/27/1988 |
| Last Annual Report Date | 8/31/2022 |
| Last Prospectus Date | 12/19/2022 |
| Share Classes | |
| NBGAX | Adv |
| NBGEX | Other |
| NBGIX | Inst |
| NRGEX | Other |
| NRGSX | Retirement |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |