Morningstar

Neuberger Genesis Fund Advisor Class NBGAX

Morningstar Medalist Rating
Medalist Rating as of | See Neuberger Investment Hub
  • NAV / 1-Day Return 58.03  /  +0.59 %
  • Total Assets 6.7B
  • Adj. Expense Ratio
    1.340%
  • Expense Ratio 1.340%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Small Growth
  • Investment Style Small Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.00
  • Turnover 23%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0

Morningstar’s Analysis NBGAX

Will NBGAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NBGAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NBGAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NBGAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Quality you can trust.

Associate Analyst Elijah Broadbent

Elijah Broadbent

Associate Analyst

Summary

Through good times and bad, Neuberger Small Cap remains steadfast in its commitment to high-quality companies at reasonable valuations.

by Elijah Broadbent
Rated on Published on

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Portfolio Holdings NBGAX

More NBGAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

State Str Instl Invt Tr Treasury Plus Fd Premier Cl

2.75 213M
Cash and Equivalents

Valmont Industries Inc

2.03 158M
Industrials

White Mountains Insurance Group Ltd

1.83 141M
Financial Services

MKS Inc

1.81 140M
Technology

Community Financial System Inc

1.69 131M
Financial Services

UMB Financial Corp

1.65 128M
Financial Services

Prosperity Bancshares Inc

1.57 121M
Financial Services

American States Water Co

1.55 120M
Utilities

Littelfuse Inc

1.52 118M
Technology

Haemonetics Corp

1.44 112M
Healthcare

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