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NBGNX: NEUBERGER BERMAN GENESIS FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 56.44 0.69(1.21%) June 05
| Asset Class: | Mid-Cap Growth |
| MyPlanIQ Rating: | (24%) |
| Start Date: | 09/27/1988 |
| Last Dividend Date: | 12/15/2025 |
| 12-Mo. Yield | 14.34% |
| Expenses | 0.84% |
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Performance Analytics (As of 06/02/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/27/1988 |
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 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.8 | 5.4 | 6.4 | 6.0 | 0.5 | 7.5 | 8.1 | 7.8 | 10.1 | -4.7 | 9.0 | 15.7 | -18.3 | 6.1 | 20.1 | 29.5 | -6.9 | 15.8 | 18.1 | 0.0 | -0.3 | 37.2 | 9.9 | 4.8 | 21.4 | 26.3 | -33.0 | 21.4 | 7.3 | 16.4 | 15.3 | 31.7 | -3.0 | 12.1 | 32.5 | 4.0 | -7.0 | 34.9 | 29.9 | 20.3 | -5.6 | 4.4 | 15.6 | 39.7 | -16.2 | 14.9 | 3.4 |
| Sharpe Ratio | NA | 0.79 | 0.33 | 0.21 | -0.09 | 0.28 | NA | NA | 0.45 | -0.37 | 0.31 | 0.69 | -0.65 | 0.3 | 0.55 | 1.92 | -0.49 | 1.4 | 1.17 | 0.0 | -0.03 | 3.12 | 0.74 | 0.18 | 1.14 | 0.96 | -0.89 | 1.15 | 0.27 | 1.04 | 1.11 | 2.37 | -0.21 | 0.56 | 1.62 | 0.06 | -0.65 | 2.27 | 2.84 | 1.87 | -1.04 | 0.21 | 1.6 | 3.44 | -1.77 | 1.21 | 1.36 |
| Draw Down(%) | NA | 10.8 | 10.8 | 27.5 | 35.7 | 35.7 | NA | NA | 51.7 | 22.0 | 10.8 | 15.0 | 26.6 | 17.0 | 34.5 | 7.5 | 23.6 | 5.7 | 10.9 | 10.7 | 11.2 | 4.7 | 8.4 | 21.1 | 13.5 | 24.0 | 48.6 | 7.0 | 13.8 | 7.8 | 9.0 | 10.5 | 23.5 | 19.1 | 6.7 | 13.4 | 29.8 | 11.1 | 7.2 | 7.0 | 9.6 | 7.3 | 9.6 | 6.3 | 28.3 | 10.4 | 3.4 |
| Standard Deviation(%) | NA | 16.8 | 16.0 | 18.5 | 21.7 | 21.3 | NA | NA | 17.8 | 20.6 | 17.7 | 17.7 | 30.5 | 20.5 | 36.1 | 14.6 | 16.8 | 10.8 | 15.2 | 14.6 | 13.0 | 11.9 | 13.4 | 26.6 | 18.6 | 27.2 | 38.0 | 16.0 | 14.7 | 13.6 | 12.9 | 13.1 | 19.4 | 17.5 | 17.5 | 11.3 | 16.1 | 13.7 | 9.1 | 8.7 | 8.3 | 10.8 | 8.1 | 10.4 | 12.2 | 7.4 | 5.9 |
| Treynor Ratio | NA | 0.14 | 0.06 | 0.04 | -0.02 | 0.06 | NA | NA | 0.1 | -0.08 | 0.05 | 0.11 | -0.2 | 0.05 | 0.21 | 0.27 | -0.09 | 0.12 | 0.17 | 0.0 | 0.0 | 0.38 | 0.1 | 0.04 | 0.22 | 0.27 | -0.39 | 0.2 | 0.03 | 0.13 | 0.15 | 0.46 | -0.06 | 0.15 | 0.49 | 0.02 | -0.17 | 0.59 | 0.58 | 0.38 | -0.18 | 0.04 | 0.25 | 0.72 | -0.39 | 0.26 | 0.3 |
| Alpha | NA | -0.04 | -0.06 | -0.05 | -0.05 | -0.03 | NA | NA | 0.0 | -0.08 | -0.06 | -0.04 | 0.01 | -0.09 | 0.01 | -0.01 | -0.01 | -0.04 | 0.02 | 0.0 | -0.05 | 0.02 | -0.02 | 0.01 | 0.02 | 0.0 | 0.0 | 0.06 | -0.04 | 0.04 | 0.02 | 0.04 | 0.05 | 0.08 | 0.13 | -0.02 | -0.09 | 0.05 | 0.06 | 0.01 | -0.03 | -0.01 | 0.04 | 0.07 | -0.07 | 0.01 | 0.02 |
| Beta | NA | 0.93 | 0.93 | 0.99 | 1.01 | 0.99 | NA | NA | 0.82 | 0.94 | 1.07 | 1.09 | 1.01 | 1.16 | 0.95 | 1.05 | 0.9 | 1.32 | 1.05 | 0.86 | 0.99 | 0.97 | 0.97 | 1.09 | 0.98 | 0.96 | 0.86 | 0.9 | 1.2 | 1.1 | 0.96 | 0.67 | 0.68 | 0.67 | 0.58 | 0.33 | 0.61 | 0.53 | 0.45 | 0.43 | 0.49 | 0.56 | 0.51 | 0.49 | 0.56 | 0.34 | 0.27 |
| RSquared | NA | 0.55 | 0.48 | 0.63 | 0.63 | 0.71 | NA | NA | 0.69 | 0.72 | 0.59 | 0.65 | 0.65 | 0.57 | 0.84 | 0.81 | 0.83 | 0.66 | 0.82 | 0.85 | 0.76 | 0.81 | 0.86 | 0.91 | 0.9 | 0.91 | 0.86 | 0.82 | 0.67 | 0.7 | 0.68 | 0.76 | 0.84 | 0.68 | 0.53 | 0.28 | 0.6 | 0.49 | 0.33 | 0.15 | 0.34 | 0.22 | 0.39 | 0.49 | 0.54 | 0.37 | 0.29 |
| Yield(%) | N/A | 0.0 | 14.2 | 7.0 | 4.8 | 11.9 | 11.2 | 10.0 | N/A | 13.5 | 2.3 | 3.4 | 8.1 | 0.0 | 0.0 | 7.1 | 10.1 | 24.4 | 12.2 | 15.8 | 12.2 | 13.6 | 6.9 | 5.0 | 0.0 | 0.0 | 3.9 | 18.4 | 9.0 | 2.6 | 0.0 | 0.1 | 0.3 | 3.2 | 7.1 | 0.6 | 2.9 | 1.6 | 1.6 | 0.0 | 0.0 | 0.1 | 0.0 | 0.2 | 0.7 | 0.4 | 0.2 |
| Dividend Growth(%) | N/A | -100.0 | 525.5 | 100.0 | -14.0 | 29.9 | 321.4 | N/A | N/A | 525.5 | -24.0 | -69.3 | N/A | N/A | -100.0 | -41.9 | -26.6 | 118.0 | -35.7 | 13.1 | 6.5 | 105.7 | 37.3 | N/A | N/A | -100.0 | -78.3 | 93.6 | 307.3 | N/A | -100.0 | -82.9 | -87.9 | -44.2 | 1200.0 | -82.6 | 142.1 | 26.7 | N/A | N/A | -100.0 | N/A | -100.0 | -75.0 | 100.0 | 100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/27/1988
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