Back to top
Neuberger Berman Genesis Assets: (MF: NBGAX)
(NASDAQ Mutual Funds) As of Nov 14, 2024 08:00 PM ET
$69.49 USD
-0.91 (-1.29%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.50 | 47 |
| 3 months | -2.18 | 60 |
| 6 months | 10.36 | 39 |
| 1 Year | 27.90 | 70 |
| 3 Year | 1.10 | 52 |
| 5 Year | 9.21 | 46 |
| 10 Year | 9.33 | 20 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 151.99 |
| Bear Market (10/07 - 2/09) | -43.94 |
| Bull Market (2/09 - 3/21) | 588.79 |
Load Adjusted Returns as of Oct 31, 2024
| 1 Year | 22.39 |
| 5 Year | 10.04 |
| 10 Year | 10.08 |
| Since Inception | 11.68 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.50 | -2.67 | 9.32 | NA |
| 2023 | 6.91 | 4.64 | -5.56 | 9.02 |
| 2022 | -11.08 | -12.81 | -2.41 | 6.34 |
| 2021 | 6.44 | 1.61 | 0.55 | 8.24 |
| 2020 | -21.06 | 24.72 | 4.83 | 20.55 |
| 2019 | 14.93 | 6.34 | -0.30 | 5.85 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.50 | 15.19 | -19.54 | 17.73 | 24.44 | 28.97 | -6.99 | 15.22 | 17.68 | -0.10 | -0.58 |
| % Total Return Rel to Index | -11.47 | -11.04 | -1.33 | -10.94 | 6.04 | -2.52 | -2.59 | -6.57 | 5.74 | -1.49 | -14.23 |
| % Total Return Rel to Peer | -0.20 | -0.88 | -0.02 | -1.57 | 5.44 | 3.53 | 3.78 | -0.37 | 1.73 | 4.62 | -3.26 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 4.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.08 | 0.10 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.11 | 0.12 |
| Capital Gains ($) | 0.00 | 1.82 | 6.00 | 8.15 | 2.70 | 3.38 | 5.84 | 7.89 | 8.96 | 14.17 | 12.53 |
| Expense Ratio | 1.34 | 1.34 | 1.34 | 1.34 | 1.35 | 1.35 | 1.35 | 1.35 | 1.38 | 1.39 | 1.37 |
* 1 = Top 20%, 5 = Bottom 20%