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Mutual Fund Insights: Neuberger Berman Genesis Adv Fund (NBGAX)
In-depth Analysis of Neuberger Berman Genesis Adv (NBGAX)
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Last Trade: $21.69 on 11/20/2009, Change: -0.11 (-0.5%)
Fund Manager - Judith M. Vale
Fund Manager Tenure: 15.8 years [Similar Funds: NBGEX NBGIX NBGNX ]Fundmojo Fund Grade: Mojo Master (Score: 0.87) (What does this score mean?)Judith M. Vale is a managing director and portfolio manager on the Small Cap Value Equity team. Judith M. Vale joined the firm in 1992. Previously, Judith M. Vale was a portfolio manager at Quest Advisory and a senior fund analyst at Merrill Lynch Asset Management. Judy began her investment career in 1980 as an institutional analyst at Ingalls Snyder. Judith M. Vale holds the Chartered Financial Analyst designation.
Category Average: 11.45% , -8.46% , 0.52% | Category Average: 1.40% | Category Average: 92.45% |
What we like about Neuberger Berman Genesis Adv Fund (NBGAX)
Data for Neuberger Berman Genesis Adv Fund (NBGAX) as of October 31, 2009
- Neuberger Berman Genesis Adv Fund (NBGAX) management has been with Neuberger Berman Genesis Adv Fund for 15.8 years
- Neuberger Berman Genesis Adv Fund (NBGAX) has good mid-term performance (3-year return -0.88% vs -8.46% Small Blend category average)
- Neuberger Berman Genesis Adv Fund (NBGAX) has good Long-term performance (5-year return 4.77% vs 0.52% Small Blend category average)
- Neuberger Berman Genesis Adv Fund (NBGAX) ratio of up-years vs down years is greater than 2
- Neuberger Berman Genesis Adv Fund (NBGAX) has a Morningstar rating of 4 and above
- Neuberger Berman Genesis Adv Fund (NBGAX) is less volatile than its peers as it has a 3-year Standard Deviation of 20.23, lower than category average of 24.84
- Neuberger Berman Genesis Adv Fund (NBGAX) has a lower management fee than its Small Blend average: 1.37% vs 1.40%
What we are cautious about Neuberger Berman Genesis Adv Fund (NBGAX)
Data for Neuberger Berman Genesis Adv Fund (NBGAX) as of October 31, 2009
- Neuberger Berman Genesis Adv Fund (NBGAX) has a less-than-ideal short-term performance (1-year return 5.38% vs 11.45% Small Blend category average)
- Even though Neuberger Berman Genesis Adv Fund carries no load, it does have a 0.25% of 12b1 promotion, distributions, marketing expenses
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Neuberger Berman Genesis Adv Fund (NBGAX) Net Asset
Track net asset change of Neuberger Berman Genesis Adv fund (NBGAX)
| Date | Net Asset |
| 10/2009 | $402.73M |
| 09/2009 | $414.96M |
| 08/2009 | $396.66M |
Neuberger Berman Genesis Adv Fund (NBGAX) Portfolio Allocation
Track portfolio allocation change of Neuberger Berman Genesis Adv fund (NBGAX)
| Date | Cash | Stock | Bond | Other |
| 07/2009 | 3.86% | 95.14% | 0% | 1% |
| 06/2009 | 4.31% | 94.66% | 0% | 1.03% |
| 05/2009 | 5.34% | 94.36% | 0% | 0.3% |
Most Recent Top 10 Holdings in Neuberger Berman Genesis Adv Fund (NBGAX)
Discover what Neuberger Berman Genesis Adv Fund (NBGAX) manager is buying
CHURCH DWIGHT CO INC [2.83%] APTAR GROUP INC [2.71%] COMPASS MINERALS INT [2.4%] CLARCOR INC [2.13%] HAEMONETICS CP [1.86%] SOUTHWESTERN ENERGY [1.81%] ALBERTO-CULVER CO [1.74%] MICROS Systems, Inc. [1.7%] Henry Schein, Inc. [1.66%] | APTAR GROUP INC [2.79%] CHURCH DWIGHT CO INC [2.77%] COMPASS MINERALS INT [2.61%] CLARCOR INC [1.99%] HAEMONETICS CP [1.91%] ALBERTO-CULVER CO [1.84%] ALLIANT TECH SYS INC [1.81%] SOUTHWESTERN ENERGY [1.8%] MICROS Systems, Inc. [1.67%] | CHURCH DWIGHT CO INC [2.57%] APTAR GROUP INC [2.57%] COMPASS MINERALS INT [2.45%] SOUTHWESTERN ENERGY [2.02%] CLARCOR INC [1.96%] ALLIANT TECH SYS INC [1.9%] MICROS Systems, Inc. [1.73%] HAEMONETICS CP [1.72%] ALBERTO-CULVER CO [1.69%] |
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- Fund Mojo Score is 0.75 (A+) and above
- Fund Manager has been with the fund for more than 5 years
- Key performances (1-year, 3-year and 5-year performance) beat its category peers
- 5-year return is positive
- Initial investment requirement is less or equal to $10,000
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| Data is provided for informational purposes only, and is not intended for trading purposes. Although data are gathered from sources believed to be reliable, Fund Mojo and its content providers cannot guarantee completeness and accuracy. Performance data quoted represents past performance. Fund Mojo and its content providers accept no liability for reliance on this data. |
