Neuberger Berman Genesis Fund (NBGNX)
The investment seeks growth of capital. 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.
Fund Info
| ISIN | US6412241001 |
|---|---|
| CUSIP | 641224100 |
| Issuer | Neuberger Berman |
| Inception Date | Sep 27, 1988 |
| Category | Small Cap Growth Equities |
| Min. Investment | $1,000 |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Growth |
Expense Ratio
NBGNX has a high expense ratio of 0.99%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: NBGNX vs. IWM, NBGNX vs. OBMCX, NBGNX vs. VOO, NBGNX vs. IJT, NBGNX vs. VEXPX, NBGNX vs. DSCGX, NBGNX vs. ^GSPC, NBGNX vs. NEAGX, NBGNX vs. IJR, NBGNX vs. VINIX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Neuberger Berman Genesis Fund, 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 had a return of 19.04% year-to-date (YTD) and 35.42% in the last 12 months. Over the past 10 years, Neuberger Berman Genesis Fund had an annualized return of 1.70%, while the S&P 500 had an annualized return of 11.39%, indicating that Neuberger Berman Genesis Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 19.04% | 25.45% |
| 1 month | 5.25% | 2.91% |
| 6 months | 12.44% | 14.05% |
| 1 year | 35.42% | 35.64% |
| 5 years (annualized) | 6.97% | 14.13% |
| 10 years (annualized) | 1.70% | 11.39% |
Monthly Returns
The table below presents the monthly returns of NBGNX, 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 | -2.64% | 4.38% | 3.91% | -5.92% | 4.84% | -1.23% | 9.06% | -0.95% | 1.28% | -2.42% | 19.04% | ||
| 2023 | 8.46% | -0.93% | -0.43% | -2.51% | -1.85% | 9.47% | 2.45% | -2.68% | -5.20% | -6.62% | 7.25% | 9.11% | 15.75% |
| 2022 | -10.48% | 0.09% | -0.67% | -9.02% | 1.04% | -5.07% | 10.26% | -3.89% | -7.82% | 8.10% | 5.45% | -5.48% | -18.27% |
| 2021 | 0.50% | 5.87% | 0.15% | 2.72% | -1.31% | 0.33% | 3.16% | 1.89% | -4.25% | 6.37% | -2.63% | -6.04% | 6.14% |
| 2020 | -0.77% | -7.51% | -13.94% | 12.31% | 9.90% | 1.14% | 6.71% | 1.70% | -3.32% | 2.44% | 10.86% | 2.18% | 20.06% |
| 2019 | 8.95% | 5.32% | 0.24% | 6.22% | -7.03% | 7.78% | 2.11% | -2.35% | 0.07% | 1.38% | 2.90% | -4.02% | 22.30% |
| 2018 | 3.30% | -3.90% | 1.40% | -0.62% | 3.11% | 1.31% | 2.54% | 5.75% | -1.41% | -9.28% | 3.56% | -20.64% | -16.70% |
| 2017 | 1.04% | 2.45% | -0.53% | 1.48% | -0.64% | 1.27% | 0.38% | -2.06% | 5.82% | 2.18% | 3.50% | -12.21% | 1.55% |
| 2016 | -6.30% | 1.84% | 6.46% | 0.48% | 3.12% | 0.43% | 2.43% | 2.34% | -0.56% | -3.06% | 8.21% | -7.67% | 6.71% |
| 2015 | -3.21% | 6.38% | 1.31% | -2.11% | 1.80% | 0.66% | 0.81% | -5.49% | -2.23% | 5.69% | 2.24% | -19.36% | -15.06% |
| 2014 | -4.55% | 2.56% | 0.86% | -2.89% | 0.42% | 4.53% | -5.55% | 3.08% | -3.62% | 4.54% | 0.61% | -11.84% | -12.43% |
| 2013 | 5.76% | 1.50% | 3.67% | -1.14% | 3.15% | -0.52% | 6.80% | -2.05% | 6.25% | 3.77% | 2.48% | -7.60% | 23.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NBGNX is 41, 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 (NBGNX) 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 provided a 2.58% dividend yield over the last twelve months, with an annual payout of $1.87 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.87 | $1.87 | $6.01 | $0.00 | $0.00 | $0.03 | $0.03 | $0.11 | $0.27 | $0.28 | $0.24 | $0.41 |
Dividend yield | 2.58% | 3.07% | 11.05% | 0.00% | 0.00% | 0.05% | 0.05% | 0.20% | 0.47% | 0.52% | 0.38% | 0.57% |
Monthly Dividends
The table displays the monthly dividend distributions for Neuberger Berman Genesis Fund. 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 | $1.87 | $1.87 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.01 | $6.01 |
| 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 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2013 | $0.41 | $0.41 |
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. 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 was 59.83%, occurring on Nov 22, 1990. Recovery took 189 trading sessions.
The current Neuberger Berman Genesis Fund drawdown is 1.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.83% | Sep 6, 1989 | 317 | Nov 22, 1990 | 189 | Aug 14, 1991 | 506 |
| -57.86% | Oct 13, 1997 | 236 | Sep 7, 1998 | 437 | May 15, 2000 | 673 |
| -51.48% | Jun 6, 2008 | 189 | Mar 9, 2009 | 491 | Feb 16, 2011 | 680 |
| -49.64% | Dec 31, 1993 | 235 | Nov 24, 1994 | 123 | May 16, 1995 | 358 |
| -48.35% | Dec 10, 2013 | 1581 | Mar 23, 2020 | 226 | Feb 12, 2021 | 1807 |
Volatility
Volatility Chart
The current Neuberger Berman Genesis Fund 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.