Neuberger Berman Genesis Inv
(NBGNX)
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 38.54 |
| Category | Mid-Cap Growth |
| Net Assets | 2.43 Bil |
| Yield | 0.48% |
| Morningstar Risk | Low |
| Morningstar Return | Average |
- Last NAV update 5/22/2013 4:00 PM ET
| NA |
|---|
| 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 $2 billion. The fund seeks to reduce risk by diversifying among many companies and industries. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 26.32% | 21.42% | 4.70% | 9.93% | 13.29% |
| Value ($) | 12,632.00 | 15,337.77 | 16,058.65 | 17,653.27 | 19,999.39 |
- Year to date performance as of 5/21/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Neuberger Berman |
| Fund Manager | Judith Vale |
| Tenure (Years) | 19 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.03% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 5.56% |
| 3 Months | 5.97% |
| 1 Year | 22.57% |
| 3 Years* | 16.21% |
| 5 Years* | 4.94% |
- * Annualized returns
- Performance as of 5/21/2013 8:00 PM ET
| NBGNX | Mid-Cap Growth | |
|---|---|---|
| 5-Yr Return | 4.94% | 5.29% |
| Sharpe Ratio | 0.81 | 0.69 |
| Net Assets | 2.43 Bil | 359.02 Mil |
| Avg Market Cap | 2.71 Bil | 6.91 Bil |
| Avg P/E | 22.23 | 18.56 |
| Portfolio Turnover | 15 | 72 |
| Symbol | Value ($) |
|---|---|
| Stocks | 96.56% |
| Cash | 3.34% |
| Fixed Income | 0.00% |
| Other | 0.09% |
| NAME | % NET ASSETS |
|---|---|
| Church & Dwight Company, Inc. | 2.76% |
| AptarGroup, Inc. | 2.25% |
| Westinghouse Air Brake Technologies Corp | 2.05% |
| Compass Minerals International, Inc. | 2.04% |
| Oceaneering International | 1.90% |
| Solera Holdings, Inc. | 1.84% |
| Clarcor Inc. | 1.83% |
| Henry Schein, Inc. | 1.60% |
| Haemonetics Corporation | 1.60% |
| Polaris Industries, Inc. | 1.54% |
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