Neuberger Berman Genesis E (NRGEX)
64.21
-0.79 (-1.22%)
USD |
Aug 09 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.03% | 10.47B | 0.00% | 12.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -1.008B | -9.34% | 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 | -- |
| 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 | 28.51 yrs |
| Robert D'Alelio | 25.02 yrs |
| Brett Reiner | 16.63 yrs |
| Gregory Spiegel | 7.50 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
95
-1.008B
-2.399B
Category Low
913.51M
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category High
6 Months
% Rank:
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Category Low
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5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
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Category Low
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Category High
10 Years
% Rank:
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Category Low
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Category High
As of July 31, 2022
Performance Versus Category
As of August 09, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 09, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Pool Corp | 2.76% | 369.89 | -3.09% |
| Bio-Techne Corp | 2.46% | 361.12 | -3.74% |
| Nexstar Media Group Inc Class A | 2.21% | 196.25 | 0.21% |
| West Pharmaceutical Services Inc | 2.01% | 329.49 | -2.91% |
| Manhattan Associates Inc | 1.90% | 145.02 | -0.74% |
| Qualys Inc | 1.87% | 142.70 | 11.98% |
| Power Integrations Inc | 1.85% | 77.00 | -5.36% |
| Exponent Inc | 1.80% | 96.29 | -1.52% |
| RBC Bearings Inc | 1.78% | 243.79 | 0.13% |
| Chemed Corp | 1.74% | 480.32 | 0.22% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | Upgrade |
| Administration Fee | -- |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
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 | -- |
| 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 | 28.51 yrs |
| Robert D'Alelio | 25.02 yrs |
| Brett Reiner | 16.63 yrs |
| Gregory Spiegel | 7.50 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (8-9-22) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 21.71 |
| 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 June 30, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 1/11/2022 |
| Last Annual Report Date | 8/31/2021 |
| Last Prospectus Date | -- |
| Share Classes | |
| NBGAX | Adv |
| NBGEX | Other |
| NBGIX | Inst |
| NBGNX | Inv |
| NRGSX | Retirement |
| Attributes | |
| Enhanced Index Fund | No |
| 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 |