Despite a trying period for Neuberger Berman Small Cap, there is reason to stay the course.
Neuberger Genesis Fund Trust Class NBGEX
- NAV / 1-Day Return 57.28 / −1.34 %
- Total Assets 7.4B
-
Adj. Expense Ratio
1.090%
- Expense Ratio 1.080%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.09%
- Turnover 23%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis NBGEX
Will NBGEX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the NBGEX 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 NBGEX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
White Mountains Insurance Group Ltd | 2.09 | 157M | Financial Services |
Valmont Industries Inc | 1.92 | 143M | Industrials |
Littelfuse Inc | 1.89 | 141M | Technology |
Tidewater Inc | 1.84 | 137M | Energy |
Kirby Corp | 1.71 | 128M | Industrials |
MKS Inc | 1.71 | 128M | Technology |
Community Financial System Inc | 1.64 | 122M | Financial Services |
Standex International Corp | 1.60 | 119M | Industrials |
Viper Energy Inc Ordinary Shares - Class A | 1.58 | 118M | Energy |
Prosperity Bancshares Inc | 1.57 | 117M | Financial Services |
United States