Neuberger Berman Genesis Fund Trust Class
NBGEX
NASDAQ
| Weiss Ratings | NBGEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NBGEX-NASDAQ | Click to Compare |
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| 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 | NBGEX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | NBGEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.11% | |||
| Asset Allocation | NBGEX-NASDAQ | Click to Compare |
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| 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 | NBGEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.48% | |||
| 30-Day Total Return | -1.72% | |||
| 60-Day Total Return | -4.19% | |||
| 90-Day Total Return | -0.06% | |||
| Year to Date Total Return | -4.98% | |||
| 1-Year Total Return | -6.23% | |||
| 2-Year Total Return | 20.56% | |||
| 3-Year Total Return | 17.49% | |||
| 5-Year Total Return | 34.04% | |||
| Price | NBGEX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $61.60 | |||
| 1-Month Low NAV | $60.64 | |||
| 1-Month High NAV | $63.20 | |||
| 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 |
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| Beta | 1.15 | |||
| Standard Deviation | 18.31 | |||
| Balance Sheet | NBGEX-NASDAQ | Click to Compare |
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| Total Assets | 8.88B | |||
| Operating Ratios | NBGEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.09% | |||
| Turnover Ratio | 13.00% | |||
| Performance | NBGEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.25% | |||
| Last Bear Market Total Return | -12.76% | |||