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Neuberger Berman Genesis Trust: (MF: NBGEX)
(NASDAQ Mutual Funds) As of Dec 23, 2024 08:00 PM ET
$65.27 USD
-0.03 (-0.05%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.43 | 49 |
| 3 months | 8.43 | 61 |
| 6 months | 15.69 | 50 |
| 1 Year | 31.21 | 62 |
| 3 Year | 5.48 | 52 |
| 5 Year | 10.90 | 40 |
| 10 Year | 10.57 | 18 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 48.67 |
| % Yield | 0.01 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2024 | 1,033.50 |
| % Turnover 11/30/2024 | 13.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.02 | 0.99 | 1.00 |
| Alpha | -5.00 | -3.65 | -2.15 |
| R Squared | 0.75 | 0.78 | 0.79 |
| Std. Dev. | 20.36 | 20.27 | 17.29 |
| Sharpe | 0.18 | 0.52 | 2.00 |
Sector / Country Weightings
| As of 11/30/2024 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 8/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| FAIR ISAAC CORP | 2.22 | 234.06 |
| MANHATTAN ASSOCIATES INC | 2.21 | 232.85 |
| KIRBY CORP | 2.14 | 225.60 |
| TETRA TECH INC | 1.97 | 207.58 |
| SPS COMMERCE INC | 1.95 | 206.11 |
| RBC BEARINGS INC | 1.94 | 205.09 |
| CSW INDUSTRIALS INC | 1.90 | 200.50 |
| EAGLE MATERIALS INC | 1.88 | 198.73 |
| VALMONT INDUSTRIES | 1.70 | 178.95 |
Stock Holding % of Net Assets
| As Of | 8/31/2024 |
| Total Issues | 110 |
| Avg. P/E | 25.60 |
| Avg. P/Book | 3.23 |
| Avg. EPS Growth | 9.11 |
| Avg. Market Value (Mil $) | 8,735 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 14.29 |
| Small Growth | 44.40 |
| Small Value | 27.43 |
| Foreign Stock | 3.06 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 4.80 |
| Foreign Bond | 0.79 |
| High Yield Bond | 0.00 |