Neuberger Berman Genesis Fund Advisor Class
NBGAX
NASDAQ
| Weiss Ratings | NBGAX-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 | NBGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Neuberger Berman | |||
| Manager/Tenure (Years) | Robert W. D'Alelio (28), Brett S. Reiner (19), Gregory G. Spiegel (10) | |||
| Website | http://https://www.nb.com | |||
| Fund Information | NBGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Neuberger Berman Genesis Fund Advisor Class | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Apr 02, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NBGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | NBGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.11% | |||
| Asset Allocation | NBGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.53% | |||
| Stock | 99.47% | |||
| U.S. Stock | 95.50% | |||
| Non-U.S. Stock | 3.97% | |||
| 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 | NBGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.80% | |||
| 30-Day Total Return | 1.22% | |||
| 60-Day Total Return | 0.03% | |||
| 90-Day Total Return | -2.67% | |||
| Year to Date Total Return | -3.63% | |||
| 1-Year Total Return | -12.86% | |||
| 2-Year Total Return | 14.43% | |||
| 3-Year Total Return | 15.81% | |||
| 5-Year Total Return | 20.67% | |||
| Price | NBGAX-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 | NBGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $61.16 | |||
| 1-Month Low NAV | $57.85 | |||
| 1-Month High NAV | $61.16 | |||
| 52-Week Low NAV | $51.43 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $71.65 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | NBGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.14 | |||
| Standard Deviation | 17.86 | |||
| Balance Sheet | NBGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 8.57B | |||
| Operating Ratios | NBGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.34% | |||
| Turnover Ratio | 23.00% | |||
| Performance | NBGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.09% | |||
| Last Bear Market Total Return | -12.81% | |||