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Neuberger Berman Genesis Fund
mutual fund
NBGNX
Payout Change
Pending
Price as of:
$71.49
-0.3
-0.42%
primary theme
U.S. Small-Cap Growth Equity
NBGNX (Mutual Fund)
Neuberger Berman Genesis Fund
Payout Change
Pending
Price as of:
$71.49
-0.3
-0.42%
primary theme
U.S. Small-Cap Growth Equity
NBGNX (Mutual Fund)
Neuberger Berman Genesis Fund
Payout Change
Pending
Price as of:
$71.49
-0.3
-0.42%
primary theme
U.S. Small-Cap Growth Equity
Name
As of 12/10/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
17.3%
1 yr return
23.6%
3 Yr Avg Return
3.9%
5 Yr Avg Return
10.5%
Net Assets
$10.3 B
Holdings in Top 10
19.6%
52 WEEK LOW AND HIGH
$71.8
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.00%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 12.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/10/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
NBGNX - Profile
Distributions
- YTD Total Return 17.3%
- 3 Yr Annualized Total Return 3.9%
- 5 Yr Annualized Total Return 10.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.15%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameNeuberger Berman Genesis Fund
-
Fund Family NameNeuberger Berman
-
Inception DateJan 03, 1994
-
Shares OutstandingN/A
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJudith Vale
NBGNX - Performance
Return Ranking - Trailing
| Period | NBGNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 17.3% | 2.0% | 88.6% | 74.81% |
| 1 Yr | 23.6% | 7.4% | 90.1% | 81.11% |
| 3 Yr | 3.9%* | -13.9% | 63.4% | 25.70% |
| 5 Yr | 10.5%* | -2.4% | 48.3% | 33.86% |
| 10 Yr | 10.5%* | 2.2% | 25.7% | 31.61% |
* Annualized
Return Ranking - Calendar
| Period | NBGNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 12.1% | -20.5% | 54.6% | 68.22% |
| 2022 | -27.2% | -82.1% | 32.2% | 30.02% |
| 2021 | 6.1% | -90.6% | 300.1% | 17.17% |
| 2020 | 20.1% | -63.0% | 127.9% | 80.82% |
| 2019 | 22.2% | -7.7% | 42.9% | 48.69% |
Total Return Ranking - Trailing
| Period | NBGNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 17.3% | 2.0% | 88.6% | 74.81% |
| 1 Yr | 23.6% | 7.4% | 90.1% | 81.11% |
| 3 Yr | 3.9%* | -13.9% | 63.4% | 25.70% |
| 5 Yr | 10.5%* | -2.4% | 48.3% | 33.86% |
| 10 Yr | 10.5%* | 2.2% | 25.7% | 31.61% |
* Annualized
Total Return Ranking - Calendar
| Period | NBGNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 15.6% | -19.0% | 136.8% | 55.76% |
| 2022 | -19.3% | -59.9% | 44.3% | 10.13% |
| 2021 | 18.2% | -22.7% | 411.9% | 17.74% |
| 2020 | 24.8% | 1.5% | 150.8% | 88.26% |
| 2019 | 29.4% | 5.5% | 55.3% | 47.69% |
NAV & Total Return History
NBGNX - Holdings
Concentration Analysis
| NBGNX | Category Low | Category High | NBGNX % Rank | |
|---|---|---|---|---|
| Net Assets | 10.3 B | 209 K | 34.3 B | 1.67% |
| Number of Holdings | 113 | 7 | 1226 | 33.15% |
| Net Assets in Top 10 | 2.07 B | 53.8 K | 3.02 B | 1.30% |
| Weighting of Top 10 | 19.59% | 7.5% | 100.0% | 66.23% |
Top 10 Holdings
- Fair Isaac Corp 2.22%
- Manhattan Associates Inc 2.21%
- Kirby Corp 2.14%
- Tetra Tech Inc 1.97%
- SPS Commerce Inc 1.95%
- RBC Bearings Inc 1.94%
- CSW Industrials Inc 1.90%
- Eagle Materials Inc 1.88%
- Valmont Industries Inc 1.70%
- Chemed Corp 1.69%
Asset Allocation
| Weighting | Return Low | Return High | NBGNX % Rank | |
|---|---|---|---|---|
| Stocks | 99.29% | 92.05% | 107.62% | 24.63% |
| Cash | 0.73% | 0.00% | 28.78% | 77.96% |
| Preferred Stocks | 0.00% | 0.00% | 4.59% | 20.37% |
| Other | 0.00% | -0.26% | 6.70% | 39.81% |
| Convertible Bonds | 0.00% | 0.00% | 1.57% | 12.96% |
| Bonds | 0.00% | 0.00% | 2.40% | 12.96% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | NBGNX % Rank | |
|---|---|---|---|---|
| Technology | 26.74% | 2.91% | 75.51% | 38.15% |
| Industrials | 21.36% | 0.00% | 36.64% | 12.96% |
| Healthcare | 13.66% | 0.00% | 47.90% | 90.37% |
| Financial Services | 13.56% | 0.00% | 42.95% | 16.30% |
| Consumer Cyclical | 13.46% | 0.00% | 24.04% | 34.07% |
| Communication Services | 4.01% | 0.00% | 15.31% | 20.74% |
| Basic Materials | 3.36% | 0.00% | 9.24% | 30.37% |
| Consumer Defense | 2.49% | 0.00% | 13.56% | 76.11% |
| Real Estate | 1.35% | 0.00% | 15.31% | 58.52% |
| Utilities | 0.00% | 0.00% | 5.57% | 38.70% |
| Energy | 0.00% | 0.00% | 55.49% | 79.26% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | NBGNX % Rank | |
|---|---|---|---|---|
| US | 99.29% | 17.30% | 107.62% | 20.37% |
| Non US | 0.00% | 0.00% | 77.12% | 31.48% |
NBGNX - Expenses
Operational Fees
| NBGNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.00% | 0.05% | 23.20% | 70.50% |
| Management Fee | 0.92% | 0.05% | 1.62% | 80.89% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.26% | 0.01% | 0.40% | 93.19% |
Sales Fees
| NBGNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| NBGNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| NBGNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 12.00% | 3.00% | 264.00% | 4.23% |
NBGNX - Distributions
Dividend Yield Analysis
| NBGNX | Category Low | Category High | NBGNX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.04% | 0.00% | 6.91% | 3.33% |
Dividend Distribution Analysis
| NBGNX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| NBGNX | Category Low | Category High | NBGNX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.15% | -2.47% | 1.10% | 11.42% |
Capital Gain Distribution Analysis
| NBGNX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 18, 2023 | $0.027 | OrdinaryDividend |
| Dec 18, 2023 | $1.818 | CapitalGainLongTerm |
| Dec 15, 2022 | $6.005 | OrdinaryDividend |
| Dec 14, 2021 | $8.155 | OrdinaryDividend |
| Dec 14, 2020 | $2.701 | CapitalGainLongTerm |
| Dec 16, 2019 | $0.027 | OrdinaryDividend |
| Dec 16, 2019 | $3.385 | CapitalGainLongTerm |
| Dec 17, 2018 | $5.845 | CapitalGainLongTerm |
| Dec 17, 2018 | $0.025 | OrdinaryDividend |
| Dec 15, 2017 | $0.188 | CapitalGainShortTerm |
| Dec 15, 2017 | $7.699 | CapitalGainLongTerm |
| Dec 15, 2017 | $0.113 | OrdinaryDividend |
| Dec 16, 2016 | $0.074 | CapitalGainShortTerm |
| Dec 16, 2016 | $6.028 | CapitalGainLongTerm |
| Dec 16, 2016 | $0.268 | OrdinaryDividend |
| Dec 17, 2015 | $9.629 | CapitalGainLongTerm |
| Dec 17, 2015 | $0.276 | OrdinaryDividend |
| Dec 15, 2014 | $8.523 | CapitalGainLongTerm |
| Dec 15, 2014 | $0.238 | OrdinaryDividend |
| Dec 16, 2013 | $0.006 | CapitalGainShortTerm |
| Dec 16, 2013 | $7.811 | CapitalGainLongTerm |
| Dec 16, 2013 | $0.412 | OrdinaryDividend |
| Dec 14, 2012 | $0.016 | CapitalGainShortTerm |
| Dec 14, 2012 | $3.655 | CapitalGainLongTerm |
| Dec 14, 2012 | $0.328 | OrdinaryDividend |
| Dec 16, 2011 | $1.913 | CapitalGainLongTerm |
| Dec 16, 2011 | $0.999 | OrdinaryDividend |
| Dec 16, 2008 | $2.289 | CapitalGainLongTerm |
| Dec 18, 2007 | $0.170 | CapitalGainShortTerm |
| Dec 18, 2007 | $10.073 | CapitalGainLongTerm |
| Dec 18, 2007 | $0.286 | OrdinaryDividend |
| Dec 18, 2006 | $0.162 | CapitalGainShortTerm |
| Dec 18, 2006 | $4.468 | CapitalGainLongTerm |
| Dec 18, 2006 | $0.806 | OrdinaryDividend |
| Dec 16, 2005 | $1.336 | CapitalGainLongTerm |
| Dec 17, 2004 | $0.101 | CapitalGainShortTerm |
| Dec 17, 2004 | $1.437 | CapitalGainLongTerm |
| Dec 18, 2003 | $0.020 | CapitalGainLongTerm |
| Dec 18, 2002 | $0.121 | CapitalGainLongTerm |
| Dec 15, 2001 | $0.278 | CapitalGainShortTerm |
| Dec 15, 2001 | $0.729 | CapitalGainLongTerm |
| Dec 18, 2000 | $1.302 | CapitalGainShortTerm |
| Dec 18, 2000 | $0.503 | CapitalGainLongTerm |
| Dec 14, 1999 | $0.139 | OrdinaryDividend |
| Dec 29, 1998 | $0.208 | OrdinaryDividend |
| Dec 29, 1998 | $0.087 | CapitalGainShortTerm |
| Dec 29, 1998 | $0.503 | CapitalGainLongTerm |
| Dec 26, 1997 | $0.052 | CapitalGainShortTerm |
| Dec 26, 1997 | $0.278 | CapitalGainLongTerm |
| Dec 27, 1996 | $0.104 | CapitalGainShortTerm |
| Dec 27, 1996 | $0.156 | CapitalGainLongTerm |
NBGNX - Fund Manager Analysis
Managers
Judith Vale
Start Date
Tenure
Tenure Rank
Feb 01, 1994
28.35
28.4%
Vale is a managing director and portfolio manager on the Small Cap Value Equity team. She joined Neuberger in 1992. Previously, she was a portfolio manager at Quest Advisory and a senior fund analyst at Merrill Lynch Asset Management. Judy began her investment career in 1980 as an institutional analyst at Ingalls Snyder. Vale holds the Chartered Financial Analyst designation.
Robert D'Alelio
Start Date
Tenure
Tenure Rank
Aug 01, 1997
24.85
24.9%
Robert D'Alelio joined Neuberger Berman in 1996. He is a managing director and portfolio manager on the Small Cap Value Equity team. Previously, he spent fifteen years at Putnam Investments as an equity analyst and later, a senior vice president and portfolio manager. Bob began his investment career in 1979 as an analyst at the Bank of New England. He received a B.A. from the University of Massachusetts and an M.B.A. from Babson College.
Brett Reiner
Start Date
Tenure
Tenure Rank
Dec 19, 2005
16.46
16.5%
Brett S. Reiner is Managing Directors of Neuberger Berman Management LLC and Neuberger Berman LLC., his employer since 2000. He has been members of the Small Cap Group since 2003.
Gregory Spiegel
Start Date
Tenure
Tenure Rank
Feb 01, 2015
7.33
7.3%
Gregory G. Spiegel is a Managing Director of Neuberger Berman Investment Advisers LLC. Mr. Spiegel has been a member of the Small Cap Group since 2012. Mr. Spiegel joined the firm in 2012. Mr. Spiegel joined as an Associate Portfolio Manager in 2015 and became co-Portfolio Manager in August 2019. Prior to joining the firm, Mr. Spiegel was the Director of Research at another firm, covering global equities and overseeing that firm’s research analysts from 2010 to 2012.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 30.44 | 9.17 | 5.25 |
