Neuberger Berman Genesis Instl

The investment seeks growth of capital.
The fund invests mainly in common stocks of small-capitalization companies, which it defines as those with a total market value of no more than $2 billion at the time the fund first invests in them. It may continue to hold or add to a position in a stock after the company's market value has grown beyond $2 billion. The fund seeks to reduce risk by diversifying among many companies and industries.

Key stats

Management firm  Neuberger Berman
Domicile  United States
Fund Administrator  Neuberger Berman Management LLC
Global Branding Name  Neuberger Berman
Fund currency  USD
Launch Date  1999-07-01
ISIN  US6412332008
SEDOL  B18XD08
Manager 1 Name  Judith Vale
Manager 2 Name  Robert D'Alelio
Fund Strategy  Mid-Cap Growth
Benchmark  Russell 2000 TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  3.09%
Return - 2 Months  -2.61 %
Return - 3 Months  1.81%
Return - 6 Months  0.18 %
Return - 9 months  0.71 %
Return - 12 Months  13.82%
Annualized return 24 months  18.86 %
Annualized return 36 months  14.59 %
Annualized return 48 months  18.23 %
Annualized return 60 months  16.26 %
Return 120 months  10.87 %
Annualized return since Inception  12.11%
Return YTD  -1.91%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.85 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Tom McDonough
Contact Address  Neuberger Berman
Contact Address 2  605 Third Avenue
Contact city  New York
Contact country  United States
Fund Admin Group  Neuberger Berman
Web Address  www.nb.com
Custodian  State Street Bank & Trust Co
Phone  212-476-9000

Price

Last Price Date  2014-09-11
Pre-tax nav  60.82
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.29
Price change (percentage)  0.48 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information