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NRGSX: NEUBERGER BERMAN GENESIS FUND CLASS R6 (MUTUAL FUND)
Basic Info 56.69 0.7(1.22%) June 05
| Asset Class: | Mid-Cap Growth |
| MyPlanIQ Rating: | (1%) |
| Start Date: | 03/18/2013 |
| Last Dividend Date: | 12/15/2025 |
| 12-Mo. Yield | 14.56% |
| Expenses | 0.84% |
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Performance Analytics (As of 06/03/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.8 | 5.5 | 6.7 | 6.3 | 0.8 | 7.8 | 8.2 | -4.5 | 9.3 | 16.0 | -17.8 | 6.4 | 20.4 | 29.8 | -6.7 | 16.1 | 18.4 | 0.3 | -0.1 | 24.8 |
| Sharpe Ratio | NA | 0.81 | 0.35 | 0.22 | -0.08 | 0.29 | 0.35 | -0.36 | 0.32 | 0.7 | -0.63 | 0.31 | 0.55 | 1.94 | -0.48 | 1.43 | 1.19 | 0.02 | -0.01 | 2.62 |
| Draw Down(%) | NA | 10.7 | 10.7 | 27.5 | 35.6 | 35.6 | 35.6 | 22.0 | 10.8 | 15.0 | 26.5 | 17.0 | 34.5 | 7.5 | 23.6 | 5.6 | 10.8 | 10.7 | 11.2 | 4.7 |
| Standard Deviation(%) | NA | 16.9 | 16.0 | 18.5 | 21.7 | 21.3 | 19.8 | 20.6 | 17.7 | 17.8 | 30.6 | 20.5 | 36.1 | 14.6 | 16.9 | 10.9 | 15.2 | 14.5 | 13.0 | 12.3 |
| Treynor Ratio | NA | 0.2 | 0.07 | 0.05 | -0.02 | 0.07 | 0.08 | -0.09 | 0.06 | 0.14 | -0.25 | 0.08 | 0.21 | 0.29 | -0.09 | 0.14 | 0.21 | 0.0 | 0.0 | 0.38 |
| Alpha | NA | 0.01 | 0.0 | -0.03 | -0.02 | -0.01 | -0.01 | -0.05 | -0.02 | -0.02 | 0.03 | -0.03 | -0.04 | -0.01 | -0.01 | -0.03 | 0.04 | 0.01 | -0.04 | 0.04 |
| Beta | NA | 0.7 | 0.75 | 0.88 | 0.83 | 0.88 | 0.88 | 0.84 | 1.02 | 0.92 | 0.78 | 0.83 | 0.96 | 0.96 | 0.87 | 1.1 | 0.88 | 0.86 | 0.87 | 0.84 |
| RSquared | NA | 0.6 | 0.56 | 0.71 | 0.68 | 0.76 | 0.77 | 0.75 | 0.76 | 0.75 | 0.67 | 0.56 | 0.9 | 0.84 | 0.89 | 0.69 | 0.84 | 0.87 | 0.84 | 0.87 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | 13.7 | 2.4 | 3.7 | 8.5 | 0.0 | 0.1 | 7.5 | 10.4 | 14.3 | 7.5 | 10.3 | 8.4 | 9.1 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | 519.0 | -27.5 | -68.3 | N/A | -100.0 | -97.9 | -41.0 | -25.9 | 117.9 | -35.5 | 12.8 | 6.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/15/2013
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