Nasdaq - Delayed Quote USD
Neuberger Berman Genesis Fund (NRGSX)
60.14
+1.36
+(2.31%)
At close: 8:04:21 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 | 29.76% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 9 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | -10.64% |
| 5y Average Return | 8.88% |
| Rank in Category (ytd) | 26 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| NRGSX | Category Average | NRGSX | Category Average | NRGSX | Category Average | |
| Alpha | -6.54 | -0.02 | -5.32 | 0.01 | -3.57 | -0.02 |
| BETA | 1.04 | 0.01 | 1 | 0.01 | 1.02 | 0.01 |
| Mean Annual Return | 0.32 | 0.02 | 1.11 | 0.02 | 0.8 | 0.01 |
| R-squared | 75.67 | 0.78 | 73.98 | 0.73 | 78.05 | 0.73 |
| Standard Deviation | 20.65 | 0.26 | 19.68 | 0.21 | 17.67 | 0.19 |
| Sharpe Ratio | -0.03 | 0.01 | 0.53 | 0.01 | 0.43 | 0.01 |
| Treynor Ratio | -2.67 | 0.15 | 9.2 | 0.17 | 6.31 | 0.11 |
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