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NRGSX: NEUBERGER BERMAN GENESIS FUND CLASS R6 (MUTUAL FUND)


Basic Info     64.23 1.09(1.73%) March 27

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Asset Class:Mid-Cap Growth
MyPlanIQ Rating: (1%)
Start Date:03/18/2013
Last Dividend Date:12/18/2023
12-Mo. Yield 0.00%
Expenses 0.84%
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Performance Analytics (As of 03/22/2024)

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Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr Since
03/18/2013
2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Annualized Return(%) 2.0 5.2 17.5 4.0 11.2 9.7 10.8 16.0 -18.0 18.4 25.2 29.8 -6.7 16.1 18.4 0.3 -0.1 24.8
Sharpe Ratio NA 0.92 0.83 0.04 0.39 0.42 0.5 0.67 -0.64 1.08 0.69 1.94 -0.47 1.43 1.19 0.02 -0.01 2.62
Draw Down(%) NA 4.1 15.0 28.5 34.5 34.5 34.5 15.0 26.6 8.1 34.5 7.5 23.6 5.6 10.8 10.7 11.2 4.7
Standard Deviation(%) NA 16.0 16.6 22.3 24.7 20.2 19.6 17.8 30.7 17.0 36.0 14.6 16.9 10.9 15.2 14.5 13.0 12.3
Treynor Ratio NA 0.15 0.14 0.01 0.11 0.1 0.11 0.13 -0.25 0.24 0.26 0.29 -0.09 0.14 0.21 0.0 0.0 0.38
Alpha NA -0.03 -0.02 0.0 0.01 0.0 0.0 -0.02 0.03 0.01 -0.02 -0.01 -0.01 -0.03 0.04 0.01 -0.04 0.04
Beta NA 0.99 0.96 0.81 0.88 0.88 0.88 0.92 0.78 0.78 0.97 0.96 0.87 1.1 0.88 0.86 0.87 0.84
RSquared NA 0.82 0.73 0.69 0.78 0.8 0.8 0.75 0.67 0.69 0.91 0.84 0.89 0.69 0.84 0.87 0.84 0.87

*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/18/2013

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