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NBGEX: NEUBERGER BERMAN GENESIS FUND TRUST CLASS (MUTUAL FUND)
Basic Info 56.11 0.7(1.23%) June 05
| Asset Class: | Mid-Cap Growth |
| MyPlanIQ Rating: | (96%) |
| Start Date: | 06/20/1996 |
| Last Dividend Date: | 12/15/2025 |
| 12-Mo. Yield | 14.29% |
| Expenses | 0.84% |
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Performance Analytics (As of 06/05/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.8 | 5.3 | 6.3 | 5.9 | 2.5 | 9.6 | 9.4 | 8.8 | 10.8 | -17.8 | 8.9 | 15.6 | -18.3 | 18.0 | 24.7 | 29.4 | -7.0 | 21.9 | 18.0 | 0.0 | -0.4 | 37.0 | 9.8 | 4.6 | 21.4 | 26.2 | -32.9 | 21.3 | 7.2 | 16.3 | 18.7 | 31.7 | -3.0 | 12.1 | 32.5 | 4.0 | -7.0 | 34.9 | 13.6 |
| Sharpe Ratio | NA | 0.79 | 0.33 | 0.2 | 0.0 | 0.38 | NA | NA | 0.48 | -0.75 | 0.3 | 0.68 | -0.65 | 1.06 | 0.68 | 1.91 | -0.5 | 1.78 | 1.17 | 0.0 | -0.03 | 3.11 | 0.73 | 0.17 | 1.14 | 0.96 | -0.89 | 1.14 | 0.26 | 1.04 | 1.42 | 2.36 | -0.21 | 0.56 | 1.62 | 0.06 | -0.65 | 2.26 | 2.37 |
| Draw Down(%) | NA | 10.8 | 10.8 | 27.5 | 28.6 | 34.5 | NA | NA | 51.7 | 22.0 | 10.8 | 15.0 | 26.7 | 8.1 | 34.5 | 7.5 | 23.7 | 5.7 | 10.9 | 10.7 | 11.3 | 4.7 | 8.4 | 21.1 | 13.5 | 24.0 | 48.6 | 7.0 | 13.8 | 7.8 | 9.0 | 10.5 | 23.5 | 19.2 | 6.8 | 13.4 | 29.8 | 11.2 | 7.1 |
| Standard Deviation(%) | NA | 16.8 | 16.0 | 18.5 | 21.1 | 21.0 | NA | NA | 19.2 | 25.7 | 17.7 | 17.7 | 30.5 | 17.0 | 35.9 | 14.6 | 16.9 | 12.0 | 15.2 | 14.5 | 13.0 | 11.9 | 13.4 | 26.6 | 18.6 | 27.2 | 38.0 | 16.0 | 14.8 | 13.6 | 12.5 | 13.1 | 19.3 | 17.6 | 17.5 | 11.3 | 16.1 | 13.8 | 9.9 |
| Treynor Ratio | NA | 0.19 | 0.07 | 0.04 | 0.0 | 0.09 | NA | NA | 0.11 | -0.22 | 0.05 | 0.13 | -0.26 | 0.23 | 0.25 | 0.29 | -0.1 | 0.2 | 0.2 | 0.0 | 0.0 | 0.44 | 0.13 | 0.05 | 0.26 | 0.29 | -0.43 | 0.21 | 0.04 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.01 | -0.01 | -0.03 | -0.01 | 0.0 | NA | NA | 0.02 | -0.11 | -0.03 | -0.02 | 0.03 | 0.01 | -0.02 | -0.01 | -0.01 | 0.0 | 0.04 | 0.0 | -0.04 | 0.03 | -0.01 | 0.03 | -0.01 | -0.03 | 0.03 | 0.02 | 0.0 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.7 | 0.75 | 0.88 | 0.83 | 0.88 | NA | NA | 0.85 | 0.85 | 1.02 | 0.91 | 0.78 | 0.78 | 0.96 | 0.96 | 0.87 | 1.06 | 0.88 | 0.86 | 0.87 | 0.84 | 0.78 | 0.91 | 0.82 | 0.89 | 0.79 | 0.85 | 0.9 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.6 | 0.56 | 0.72 | 0.7 | 0.77 | NA | NA | 0.67 | 0.53 | 0.76 | 0.76 | 0.68 | 0.69 | 0.91 | 0.84 | 0.89 | 0.53 | 0.84 | 0.87 | 0.84 | 0.88 | 0.89 | 0.93 | 0.93 | 0.95 | 0.95 | 0.85 | 0.16 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 13.5 | 2.3 | 3.4 | 8.1 | 11.8 | 4.6 | 7.1 | 10.1 | 13.2 | 6.8 | 9.5 | 7.7 | 9.1 | 4.6 | 3.3 | 0.0 | 0.0 | 3.9 | 18.0 | 8.8 | 2.6 | 3.4 | 0.1 | 0.3 | 3.2 | 5.1 | 0.5 | 1.4 | 0.9 | 1.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 519.6 | -23.3 | -69.6 | -26.4 | 201.9 | -20.3 | -42.0 | -26.3 | 123.7 | -36.4 | 12.8 | 5.3 | 111.2 | 38.9 | N/A | N/A | -100.0 | -77.8 | 93.6 | 300.6 | -13.0 | 7317.6 | -83.0 | -88.1 | -19.2 | 845.5 | -65.6 | 113.3 | 7.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/20/1995
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