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NBGAX: NEUBERGER BERMAN GENESIS FUND ADVISOR CLASS (MUTUAL FUND)
Basic Info 54.58 0.68(1.23%) June 05
| Asset Class: | Mid-Cap Growth |
| MyPlanIQ Rating: | (55%) |
| Start Date: | 12/17/1998 |
| Last Dividend Date: | 12/15/2025 |
| 12-Mo. Yield | 14.51% |
| Expenses | 0.84% |
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Performance Analytics (As of 06/05/2026)
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.8 | 5.2 | 6.0 | 6.0 | 2.3 | 8.7 | 8.8 | 8.2 | 10.1 | -16.5 | 8.7 | 15.3 | -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 | 0.6 | 0.21 | 0.15 | -0.01 | 0.33 | NA | NA | 0.44 | -0.76 | 0.28 | 0.66 | -0.65 | 1.04 | 0.67 | 1.89 | -0.51 | 1.37 | 1.14 | -0.03 | -0.06 | 3.08 | 0.71 | 0.16 | 1.12 | 0.95 | -0.9 | 1.12 | 0.24 | 1.01 | 1.4 | 2.33 | -0.23 | 0.54 | 1.59 | 0.04 | 22.27 |
| Draw Down(%) | NA | 10.8 | 10.8 | 27.6 | 28.9 | 34.6 | NA | NA | 51.8 | 22.1 | 10.8 | 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 | 16.6 | 16.0 | 18.4 | 21.1 | 21.0 | NA | NA | 19.6 | 25.9 | 17.7 | 17.7 | 30.6 | 17.0 | 35.9 | 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 | 0.15 | 0.05 | 0.03 | 0.0 | 0.08 | NA | NA | 0.1 | -0.23 | 0.05 | 0.13 | -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 | 0.01 | 0.0 | -0.03 | -0.01 | -0.01 | NA | NA | 0.02 | -0.11 | -0.03 | -0.02 | 0.03 | 0.01 | -0.02 | -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 | 0.66 | 0.73 | 0.87 | 0.82 | 0.88 | NA | NA | 0.85 | 0.86 | 1.02 | 0.92 | 0.78 | 0.78 | 0.96 | 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 | 0.59 | 0.55 | 0.71 | 0.7 | 0.78 | NA | NA | 0.7 | 0.52 | 0.76 | 0.76 | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 13.7 | 2.4 | 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 | 0.3 | 3.2 | 11.5 | 0.1 | 0.3 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 515.4 | -22.9 | -69.7 | -26.4 | 201.9 | -20.2 | -42.1 | -25.9 | 119.8 | -35.7 | 12.7 | 8.6 | 106.9 | 38.9 | N/A | N/A | -100.0 | -78.0 | 108.9 | 272.5 | -11.9 | 7200.0 | -83.1 | -88.0 | -66.7 | 14600.0 | -75.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/15/1998
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