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Neuberger Berman Genesis Adv Fund (NBGAX)

Fund performance review and position details on Neuberger Berman Genesis Adv Fund (NBGAX)

    Last Trade: $ on , Change: (0%)

Neuberger Berman Genesis Adv Fund (NBGAX) HighlightNeuberger Berman Genesis Adv Fund (NBGAX) Fund Summary

Neuberger Berman Genesis Adv Fund (NBGAX) statistics as of May 30, 2016

Category: Small Growth
Fund Family: Neuberger Berman
Net Asset: $10.35B
Yield: 0.12%
Year-to-Date Return: 5.09%
Morningstar rating: 4

 

Neuberger Berman Genesis Adv Fund (NBGAX) CostNeuberger Berman Genesis Adv Fund (NBGAX) Cost

Neuberger Berman Genesis Adv Fund (NBGAX) various investment related cost

Initial Investment: 0
Total Expense Ratio (Small Growth average): 1.39% (1.31%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 13.00%

 

Neuberger Berman Genesis Adv Fund (NBGAX) PerformanceNeuberger Berman Genesis Adv Fund (NBGAX) Performance

Most current Neuberger Berman Genesis Adv Fund (NBGAX) Performance

1-month Performance (Small Growth category median performance): 3.08% (2.60%)
3-month Performance (Small Growth category median performance): 10.21% (11.52%)
1 Year Performance (Small Growth category median performance): 1.12% (-7.74%)
3 Year Performance (Small Growth category median performance): 7.92% (6.86%)
5 Year Performance (Small Growth category median performance): 8.03% (7.01%)
Number of Years of positive return: 13 years
Number of Years of negative return: 5 years
3 year Alpha (Small Growth category average): -2.37 (-3.8)
3 year Beta (Small Growth category average): 0.97 (1.06)
3 year Sharpe Ratio: 0.65
3 year Treynor: 8.09

Neuberger Berman Genesis Adv Fund (NBGAX) topholdingTop Stock Holdings in Neuberger Berman Genesis Adv Fund (NBGAX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
Church & Dwight Company, Inc. C2.35%0.00%
West Pharmaceutical Services, I2.34%0.00%
ICON plc2.13%0.00%
AptarGroup, Inc. Common Stock2.06%0.00%
Pool Corporation1.9%0.00%
Sensient Technologies Corporati1.86%0.00%
FEI Company1.67%0.00%
Henry Schein, Inc.1.66%0.00%
Tyler Technologies, Inc. Common1.58%0.00%
Manhattan Associates, Inc.1.55%0.00%
*Note: The price change will reset to 0 after the midnight

 

Neuberger Berman Genesis Adv Fund (NBGAX) Portfolio AllocationNeuberger Berman Genesis Adv Fund (NBGAX) Fund Portfolio Allocation

Neuberger Berman Genesis Adv Fund (NBGAX) Fund Portfolio Allocation data as of 03/2016

Stock98.09%
Bond0%
Cash1.91%
Other0%

 

Neuberger Berman Genesis Adv Fund (NBGAX) CompareCompare with other Small Growth category mutual funds

Below are some additional Small Growth mutual funds generated out of our database

Fund1 Year3 year5 year
Neuberger Berman Genesis Adv1.127.928.03
Thrivent Small Cap Stock A (AASMX)-2.128.136.23 Compare
Invesco Small Cap Growth A (GTSAX)-6.349.449.20 Compare
Brown Advisory Small-Cap Growth Inv (BIASX)1.9610.719.36 Compare

See top fund managers for Small Growth Category Funds

 

Neuberger Berman Genesis Adv Fund (NBGAX) PerformanceOther Financial Data Web Sites on Neuberger Berman Genesis Adv Fund (NBGAX)

Addition research sites for Neuberger Berman Genesis Adv Fund (NBGAX)

 

Neuberger Berman Genesis Adv Fund (NBGAX) Related ResourcesSee more information on Neuberger Berman Genesis Adv (NBGAX) Fund

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