Dow Down 0.17% Nasdaq Down 0.28%

Neuberger Berman Genesis Tr (NBGEX)

60.92 Down 0.66(1.07%) Sep 30
Prev Close:61.58
YTD Return*:-2.08%
Net Assets*:13.77B
Yield*:0.28%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for NBGEX at this time.

Top Holdings

Symbol% AssetsYTD Return %
WAB2.3914.04
CHD2.175.05
ATR1.90-3.63
CMP1.8513.40
CLC1.61-0.47

Fund Basics

Morningstar Overall Rating:
Total Assets:13.77B
Category:Mid-Cap Growth
Annual Report Expense Ratio (net):1.10%

Performance & Risk

YTD Return:-2.08%
5y Avg Return:15.95%
Rank in Category (ytd):98
% Rank in Category (ytd):12.84%
Beta (3y):1.08
Morningstar Risk Rating:2

Fund Summary

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. View More
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