Find A Portfolio/Ticker
Comparison Box
NBGAX: NEUBERGER BERMAN GENESIS FUND ADVISOR CLASS (MUTUAL FUND)
Basic Info 60.4 1.01(1.70%) May 02
Asset Class: | Mid-Cap Growth |
MyPlanIQ Rating: | (55%) |
Start Date: | 12/17/1998 |
Last Dividend Date: | 12/18/2023 |
12-Mo. Yield | 0.00% |
Expenses | 0.84% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/02/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/17/1998 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.2 | 1.3 | 13.1 | 0.8 | 8.3 | 8.9 | 11.8 | 9.4 | 10.6 | 15.2 | -18.5 | 17.6 | 24.5 | 29.0 | -7.2 | 15.4 | 17.6 | -0.4 | -0.7 | 36.7 | 9.5 | 4.4 | 21.0 | 25.9 | -33.1 | 21.0 | 7.0 | 16.0 | 18.4 | 31.3 | -3.2 | 11.7 | 32.2 | 3.8 | 5.0 |
Sharpe Ratio | NA | -0.09 | 0.58 | -0.11 | 0.26 | 0.39 | NA | NA | 0.48 | 0.65 | -0.65 | 1.04 | 0.67 | 1.89 | -0.51 | 1.37 | 1.14 | -0.03 | -0.06 | 3.09 | 0.71 | 0.16 | 1.13 | 0.95 | -0.89 | 1.13 | 0.25 | 1.02 | 1.4 | 2.34 | -0.22 | 0.55 | 1.6 | 0.05 | 22.3 |
Draw Down(%) | NA | 7.5 | 15.1 | 28.9 | 34.6 | 34.6 | NA | NA | 51.8 | 15.1 | 27.0 | 8.1 | 34.6 | 7.5 | 23.7 | 5.7 | 10.9 | 10.8 | 11.3 | 4.7 | 8.4 | 21.2 | 13.6 | 24.1 | 48.7 | 7.1 | 13.8 | 7.8 | 9.1 | 10.6 | 23.6 | 19.2 | 6.8 | 13.5 | 0.5 |
Standard Deviation(%) | NA | 15.8 | 15.9 | 22.0 | 24.6 | 20.1 | NA | NA | 19.6 | 17.0 | 30.6 | 17.0 | 36.0 | 14.6 | 16.9 | 10.9 | 15.2 | 14.6 | 13.0 | 11.9 | 13.4 | 26.6 | 18.6 | 27.2 | 37.9 | 16.0 | 14.7 | 13.5 | 12.5 | 13.1 | 19.3 | 17.5 | 17.6 | 11.3 | 13.1 |
Treynor Ratio | NA | -0.01 | 0.1 | -0.03 | 0.07 | 0.09 | NA | NA | 0.11 | 0.12 | -0.26 | 0.23 | 0.25 | 0.29 | -0.1 | 0.14 | 0.2 | 0.0 | -0.01 | 0.44 | 0.12 | 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 |
Alpha | NA | -0.03 | -0.03 | 0.0 | 0.0 | 0.0 | NA | NA | 0.02 | -0.02 | 0.03 | 0.01 | -0.03 | -0.01 | -0.01 | -0.03 | 0.04 | 0.0 | -0.05 | 0.03 | -0.01 | 0.03 | -0.01 | -0.03 | 0.03 | 0.02 | 0.0 | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.98 | 0.95 | 0.81 | 0.88 | 0.88 | NA | NA | 0.85 | 0.91 | 0.78 | 0.78 | 0.97 | 0.96 | 0.87 | 1.09 | 0.88 | 0.86 | 0.87 | 0.84 | 0.78 | 0.91 | 0.82 | 0.89 | 0.79 | 0.86 | 0.9 | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.8 | 0.79 | 0.7 | 0.79 | 0.8 | NA | NA | 0.7 | 0.81 | 0.67 | 0.69 | 0.91 | 0.84 | 0.89 | 0.68 | 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 |
Yield(%) | N/A | 0.0 | 3.3 | 7.0 | 7.6 | 15.8 | 20.9 | 14.8 | N/A | 3.4 | 8.2 | 11.8 | 4.6 | 7.1 | 10.1 | 35.2 | 16.7 | 20.3 | 15.2 | 16.2 | 8.0 | 5.7 | 0.0 | 0.0 | 3.8 | 18.0 | 8.3 | 2.6 | 3.4 | 0.1 | 0.4 | 3.2 | 11.5 | 0.1 | 0.3 |
Dividend Growth(%) | N/A | -100.0 | -69.7 | 34.1 | -20.8 | 173.9 | N/A | N/A | N/A | -69.7 | -26.3 | 201.9 | -20.1 | -42.1 | -26.0 | 119.8 | -35.7 | 12.7 | 8.6 | 107.3 | 38.4 | N/A | N/A | -100.0 | -78.0 | 108.3 | 275.0 | -12.3 | 7200.0 | -83.3 | -87.8 | -66.7 | 14600.0 | -75.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/17/1998
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Mid-Cap Growth Asset Class Trend Rankings |
Top Rated Funds in Mid-Cap Growth
Best Mutual Funds
- MVALX (MERIDIAN CONTRARIAN FUND LEGACY CLASS) 1.36% (100%)
- NICSX (NICHOLAS FUND INC NICHOLAS FUND INC) 0.70% (100%)
- FAMVX (FAM VALUE FUND INVESTOR CLASS) 1.01% (99%)
- VMGIX (VANGUARD MID-CAP GROWTH INDEX FUND INVESTOR SHARES) 1.13% (98%)
- BPTRX (BARON PARTNERS FUND BARON PARTNERS FUND) 0.31% (98%)
- NBGEX (NEUBERGER BERMAN GENESIS FUND TRUST CLASS) 1.70% (96%)
- SMIFX (SOUND MIND INVESTING FUND SOUND MIND INVESTING FUND) 1.35% (96%)
- TWHIX (HERITAGE FUND INVESTOR CLASS) 0.73% (96%)
- RPFIX (ROYCE PREMIER FUND INSTITUTIONAL CLASS) 2.19% (96%)
- RPRCX (ROYCE PREMIER FUND CONSULTANT CLASS) 2.25% (95%)
Best ETFs
- FAD (First Trust Multi Cap Growth AlphaDEX® Fund) 1.15% (98%)
- IJK (iShares S&P Mid-Cap 400 Growth ETF) 1.36% (98%)
- IWP (iShares Russell Mid-Cap Growth ETF) 0.66% (97%)
- PDP (Invesco DWA Momentum ETF) 1.18% (97%)
- RFG (Invesco S&P MidCap 400® Pure Growth ETF) 1.37% (97%)
- VOT (Vanguard Mid-Cap Growth Index Fund ETF Shares) 1.07% (97%)
- IVOG (Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares) 1.16% (26%)
- MDYG (SPDR® S&P 400 Mid Cap Growth ETF) 1.33% (23%)
- FNY (First Trust Mid Cap Growth AlphaDEX® Fund) 1.84% (23%)
Best Closed End Funds
- GDL (GDL Closed Fund) 0.0% (99%)
- ASG (Liberty All Star Growth Closed Fund) 1.18% (99%)
- SOR (Source Capital Closed Fund) 0.05% (99%)