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USD
Neuberger Genesis Inv (NBGNX)
61.44
+0.95
(+1.57%)
At close: 8:07:14 PM EST
Fund Summary
The fund invests mainly in common stocks of small-capitalization companies, which it defines as those with a total market capitalization within the market capitalization range of companies in the Russell 2000® Index at the time of initial purchase. It may continue to hold or add to a position in a company after its market capitalization has moved outside the range of the Russell 2000® Index. The fund seeks to reduce risk by diversifying among many companies and industries.
Neuberger Genesis Inv
New York, NY 10158-0006
605 Third Ave 2nd FL
Fund Overview
| Category | Small Growth |
| Fund Family | Neuberger Berman Group LLC |
| Net Assets | 6.7B |
| YTD Return | 7.28% |
| Yield | 0.21% |
| Morningstar Rating | |
| Inception Date | Apr 02, 1997 |
Fund Operations
| Last Dividend | 0.14 |
| Last Cap Gain | 44.00 |
|---|---|
| Holdings Turnover | 23.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | NBGNX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.99% | 1.21% |
|
Prospectus Net Expense Ratio
|
0.99% | -- |
|
Prospectus Gross Expense Ratio
|
0.99% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 5.40% |
|
Max Deferred Sales Load
|
-- | 1.27% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Robert W. D'Alelio, Lead Manager since August 01, 1997
Robert D'Alelio joined Neuberger Berman in 1996. He is a managing director and portfolio manager on the Small Cap Value Equity team. Previously, he spent fifteen years at Putnam Investments as an equity analyst and later, a senior vice president and portfolio manager. Bob began his investment career in 1979 as an analyst at the Bank of New England. He received a B.A. from the University of Massachusetts and an M.B.A. from Babson College.Morningstar Style Box
