Production (Stage)
Neuberger Berman Genesis Fund Trust Class
NBGEX
NASDAQ
| Weiss Ratings | NBGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NBGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Neuberger Berman | |||
| Manager/Tenure (Years) | Robert W. D'Alelio (27), Brett S. Reiner (19), Gregory G. Spiegel (10) | |||
| Website | http://https://www.nb.com | |||
| Fund Information | NBGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Neuberger Berman Genesis Fund Trust Class | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Aug 26, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NBGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | NBGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.05% | |||
| Asset Allocation | NBGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.60% | |||
| Stock | 99.40% | |||
| U.S. Stock | 95.64% | |||
| Non-U.S. Stock | 3.76% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NBGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -4.41% | |||
| 30-Day Total Return | 5.85% | |||
| 60-Day Total Return | -2.16% | |||
| 90-Day Total Return | -5.23% | |||
| Year to Date Total Return | -7.38% | |||
| 1-Year Total Return | -3.81% | |||
| 2-Year Total Return | 13.37% | |||
| 3-Year Total Return | 20.21% | |||
| 5-Year Total Return | 48.83% | |||
| Price | NBGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NBGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $60.04 | |||
| 1-Month Low NAV | $57.45 | |||
| 1-Month High NAV | $62.81 | |||
| 52-Week Low NAV | $52.57 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $74.03 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | NBGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.85 | |||
| Standard Deviation | 19.97 | |||
| Balance Sheet | NBGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 8.80B | |||
| Operating Ratios | NBGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.09% | |||
| Turnover Ratio | 13.00% | |||
| Performance | NBGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.25% | |||
| Last Bear Market Total Return | -12.76% | |||