Nasdaq - Delayed Quote USD
Neuberger Berman Genesis Fund (NRGEX)
61.40
-1.75
(-2.77%)
At close: 8:02:14 PM EDT
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 16.70% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 2 |
| Number of Years Down | -- |
Performance & Risk
| YTD Return | -3.05% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 40 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.05 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| NRGEX | Category Average | NRGEX | Category Average | NRGEX | Category Average | |
| Alpha | -6.55 | -0.02 | -5.24 | 0.01 | -3.39 | -0.02 |
| BETA | 1.05 | 0.01 | 1 | 0.01 | 1.02 | 0.01 |
| Mean Annual Return | 0.56 | 0.02 | 0.89 | 0.02 | 0.8 | 0.01 |
| R-squared | 74 | 0.78 | 72.09 | 0.73 | 78.27 | 0.73 |
| Standard Deviation | 19.99 | 0.26 | 19.06 | 0.21 | 17.67 | 0.19 |
| Sharpe Ratio | 0.11 | 0.01 | 0.41 | 0.01 | 0.43 | 0.01 |
| Treynor Ratio | 0.2 | 0.15 | 6.4 | 0.17 | 6.28 | 0.11 |
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