Morningstar

Neuberger Genesis Fund Investor Class NBGNX

Morningstar Medalist Rating
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Medalist Rating as of See Neuberger Investment Hub
  • NAV / 1-Day Return $58.85  /  −0.49 %
  • Fund Size $6.6B
  • Adjusted Expense Ratio 0.990%
  • Net Expense Ratio 0.990%
  • Fee Level: Distribution Below Average
  • Share Class Type No Load
  • Morningstar Category Small Growth
  • Equity Style Box (Funds) Small Blend
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 0.21%
  • Turnover Ratio 23%
NAV and 1-Day Return as of

Morningstar’s Analysis NBGNX

Will NBGNX 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 NBGNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NBGNX 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 NBGNX’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 NBGNX

More NBGNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

White Mountains Insurance Group Ltd

2.06 138M
Financial Services

Revvity Inc

1.96 131M
Healthcare

Haemonetics Corp

1.86 124M
Healthcare

Valmont Industries Inc

1.74 116M
Industrials

Tidewater Inc

1.62 108M
Energy

UGI Corp

1.50 100M
Utilities

SPS Commerce Inc

1.49 99M
Technology

AptarGroup Inc

1.47 98M
Healthcare

Gates Industrial Corp Ltd

1.46 98M
Industrials

Jack Henry & Associates Inc

1.40 94M
Technology

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