Neuberger Berman Genesis Fund Institutional Class (NBGIX)
The fund primarily invests in small-cap companies, defined by their market capitalization within the Russell 2000® Index range at initial purchase. It may continue investing in a company even if its market cap moves outside this range. To reduce risk, the fund diversifies across multiple companies and industries.
Fund Info
| ISIN | US6412332008 |
|---|---|
| CUSIP | 641233200 |
| Issuer | Neuberger Berman |
| Inception Date | Jul 1, 1999 |
| Category | Small Cap Growth Equities |
| Min. Investment | $1,000,000 |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Growth |
Expense Ratio
NBGIX features an expense ratio of 0.84%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: NBGIX vs. WFSPX, NBGIX vs. SPY, NBGIX vs. SPLG, NBGIX vs. VEXPX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Neuberger Berman Genesis Fund Institutional Class, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Neuberger Berman Genesis Fund Institutional Class had a return of 18.58% year-to-date (YTD) and 29.70% in the last 12 months. Over the past 10 years, Neuberger Berman Genesis Fund Institutional Class had an annualized return of 3.36%, while the S&P 500 had an annualized return of 11.39%, indicating that Neuberger Berman Genesis Fund Institutional Class did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 18.58% | 25.48% |
| 1 month | 4.11% | 2.14% |
| 6 months | 11.12% | 12.76% |
| 1 year | 29.70% | 33.14% |
| 5 years (annualized) | 7.00% | 13.96% |
| 10 years (annualized) | 3.36% | 11.39% |
Monthly Returns
The table below presents the monthly returns of NBGIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.62% | 4.39% | 3.93% | -5.90% | 4.84% | -1.23% | 9.08% | -0.93% | 1.29% | -2.41% | 18.58% | ||
| 2023 | 8.46% | -0.93% | -0.39% | -2.50% | -1.85% | 9.48% | 2.47% | -2.67% | -5.19% | -6.61% | 7.27% | 9.25% | 16.05% |
| 2022 | -10.47% | 0.12% | -0.66% | -9.01% | 1.06% | -5.07% | 10.26% | -3.87% | -7.81% | 8.10% | 5.48% | -5.37% | -18.06% |
| 2021 | 0.51% | 5.87% | 0.16% | 2.74% | -1.30% | 0.34% | 3.17% | 1.91% | -4.24% | 6.38% | -2.62% | -6.02% | 6.30% |
| 2020 | -0.74% | -7.51% | -13.93% | 12.33% | 9.92% | 1.16% | 6.74% | 1.69% | -3.29% | 2.44% | 10.89% | 2.18% | 20.26% |
| 2019 | 8.97% | 5.35% | 0.25% | 6.21% | -7.01% | 7.80% | 2.13% | -2.34% | 0.09% | 1.38% | 2.92% | -4.03% | 22.49% |
| 2018 | 3.30% | -3.87% | 1.40% | -0.59% | 3.11% | 1.33% | 2.56% | 5.77% | -1.39% | -9.28% | 3.58% | -20.66% | -16.58% |
| 2017 | 1.06% | 2.44% | -0.49% | 1.49% | -0.64% | 1.29% | 0.39% | -2.04% | 5.83% | 2.22% | 3.50% | -12.22% | 1.69% |
| 2016 | -6.27% | 1.84% | 6.48% | 0.48% | 3.16% | 0.43% | 2.44% | 2.33% | -0.51% | -3.05% | 8.22% | -3.72% | 11.47% |
| 2015 | -3.22% | 6.43% | 1.30% | -2.08% | 1.80% | 0.68% | 0.84% | -5.50% | -2.21% | 5.70% | 2.28% | -14.17% | -9.45% |
| 2014 | -4.54% | 2.57% | 0.89% | -2.88% | 0.42% | 4.54% | -5.53% | 3.09% | -3.59% | 4.54% | 0.62% | -7.80% | -8.28% |
| 2013 | 5.79% | 1.53% | 3.67% | -1.12% | 3.17% | -0.51% | 6.83% | -2.04% | 6.25% | 3.79% | 2.49% | -4.47% | 27.69% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NBGIX is 43, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Neuberger Berman Genesis Fund Institutional Class (NBGIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Neuberger Berman Genesis Fund Institutional Class provided a 2.77% dividend yield over the last twelve months, with an annual payout of $2.01 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.01 | $2.01 | $6.10 | $0.00 | $0.02 | $0.13 | $0.13 | $0.22 | $0.19 | $0.22 | $0.19 | $0.32 |
Dividend yield | 2.77% | 3.29% | 11.19% | 0.00% | 0.03% | 0.22% | 0.28% | 0.39% | 0.34% | 0.42% | 0.33% | 0.52% |
Monthly Dividends
The table displays the monthly dividend distributions for Neuberger Berman Genesis Fund Institutional Class. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.01 | $2.01 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.10 | $6.10 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2013 | $0.32 | $0.32 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Neuberger Berman Genesis Fund Institutional Class. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Neuberger Berman Genesis Fund Institutional Class was 51.35%, occurring on Mar 9, 2009. Recovery took 489 trading sessions.
The current Neuberger Berman Genesis Fund Institutional Class drawdown is 1.54%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.35% | Jun 6, 2008 | 189 | Mar 9, 2009 | 489 | Feb 14, 2011 | 678 |
| -39.11% | Sep 17, 2018 | 381 | Mar 23, 2020 | 159 | Nov 5, 2020 | 540 |
| -35.63% | Nov 17, 2021 | 272 | Dec 15, 2022 | 478 | Nov 11, 2024 | 750 |
| -29.37% | Dec 10, 2013 | 547 | Feb 11, 2016 | 449 | Nov 21, 2017 | 996 |
| -23.47% | May 16, 2002 | 46 | Jul 23, 2002 | 268 | Aug 15, 2003 | 314 |
Volatility
Volatility Chart
The current Neuberger Berman Genesis Fund Institutional Class volatility is 6.34%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.