Neuberger Berman Genesis Fund Institutional Class

 (MUTF:NBGIX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.58%  
1 week   +0.23%
   
4 week   +1.93%
   
3 month   +3.95%
   
YTD   +6.33%
   
1 year   +17.38%
   
3 years*   +9.05%
   
5 years*   +12.93%
   
*annualized
Best 3 month return+21.80%  
Worst 3 month return-34.23%  

Morningstar statistics

Morningstar category: Small Growth
  Return Risk Rating
3 years Average Low
5 years Average Low
10 years Above Average Low
Overall Above Average Low
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets11.12B 
Front load-  
Deferred load-  
Expense ratio0.85%  
Management fee-  
Fund familyNeuberger Berman 

Asset allocation

Cash1.43%  
Stocks98.57%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$1,000,000  
AIP Initial$1,000,000  
AIP Additional$100  
60.51+0.18(0.30%)
Jul 23, 8:00PM EDT Overall Morningstar RatingTM

Description

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 value of no more than $2 billion at the time the fund first invests in them. It may continue to hold or add to a position in a stock after the company's market value has grown beyond $2 billion. The fund seeks to reduce risk by diversifying among many companies and industries.
Fund filings (PDF) »
Asset managers:
Brett Reiner (Started: Dec 19, 2005)
Gregory Spiegel (Started: Feb 1, 2015)
Judith Vale (Started: Feb 1, 1994)
Robert D'Alelio (Started: Aug 1, 1997)
Advisor Company:
Neuberger Berman Investment Advisers LLC
Fund family reports on Morningstar »
Neuberger Berman, 1290 Avenue of the Americas, New York, USA
212-476-9192 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -2.53 -1.52 -1.15 1.50
Beta* 1.16 0.97 0.98 0.95
Mean annual return 1.40 0.66 1.06 0.77
R-squared* 55.96 70.14 69.25 81.98
Standard deviation 9.43 11.96 11.21 15.98
Sharpe ratio 1.72 0.64 1.12 0.55
* Against standard index

Top 10 holdings

Security Net Assets  
Pool Corp (POOL) 2.18%  
West Pharmaceutical Services Inc (WST) 2.08%  
Sensient Technologies Corp (SXT) 1.80%  
Church & Dwight Co Inc (CHD) 1.75%  
Fair Isaac Corp (FICO) 1.69%  
IDEXX Laboratories Inc (IDXX) 1.64%  
Bank of Hawaii Corp (BOH) 1.63%  
Tyler Technologies Inc (TYL) 1.59%  
Manhattan Associates Inc (MANH) 1.56%  
Littelfuse Inc (LFUS) 1.55%