Genesis fund year-to-date performance
WebThe Genesis Fund provides low- or no-cost professional assistance – including feasibility assessments, fund and project development, and development consulting – to organizations advancing housing and community facility projects in Maine, New Hampshire and Vermont to ensure their long-term success. ... In our most recent fiscal year (2024 ... WebPerformance 2 AS OF 2/28/2024 *AS OF 3/10/2024; Value is cumulative YTD (Daily)* + 3.37% Average Annual Returns 1 Yr -3.16% 3 Yrs + 11.73% 5 Yrs + 9.27% 10 Yrs + 10.42% Summary Performance & Risk Ratings Composition Fees & Distributions View All Tabs Details Morningstar Category Small Growth Fund Inception 9/27/1988 Exp Ratio …
Genesis fund year-to-date performance
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WebAn investor should consider a fund's investment objectives, risks and fees and expenses carefully before investing. This and other important information can be found in a fund's … WebGenesis Fund. The Team defines quality as companies with the ability to generate significant free cash flow, above-average profitability supported by competitive barriers to entry, generally strong …
WebN euberger Berman Genesis Fund - 19.05 - 19.05 6 .28 7 .83 -- 9 .79 ... The figures presented are as of date shown, do not include the fund's entire investment portfolio, and may change at any time. ... A higher Sharpe ratio suggests better risk-adjusted performance. Fund data, Style Box and Morningstar Portfolio Ratings All Morningstar … WebOct 30, 2013 · The growth mutual fund returned 45.26% in the last one year period. As of June 2013, this growth mutual fund held 122 issues, with 6.39% of its total assets …
WebMar 31, 2024 · Performance 1, 3, 5, 10 Year/Life values are Average Annual Total returns. Life of Fund figures are reported as of the inception date of the fund or share class. YTD (Daily) value is cumulative total returns from either the beginning of the calendar year or the inception of the fund, if the fund incepted after the beginning of the current year. WebPerformance Overview. Morningstar Return Rating N/A1. Year-to-Date Return 2.41%. 5-Year Average Return 8.03%. Number of Years Up 26. Number of Years Down 8. Best 1 …
WebDec 17, 2024 · As of November 30, 2024, the G Fund has assets of $268 billion (33.8% of the core fund assets) and the C fund had assets of $312.5 billion (39.4% of the core fund assets). 8.5% of the core fund assets are in the I Fund, 13.6% are in the S Fund and 4.7% are in the F Fund. Nominees for the FRTIB and FLRA
WebGenesis Fund (“Fund”) seeks to provide ... Fiscal Year to Date 1 Year Since Inception* Fund (Net) 2.7 -2.7 1.8 -19.0 -14.9 Fund (Gross) 3.9 -1.5 3.1 -17.3 -13.2 Benchmark 3.6 -0.9 6.2 -10.3 -7.8 ... performance information is not indicative of future performance. Ratings are subject to change without notice and Lonsec permissions on sharepoint listWebPerformance Overview. Morningstar Return Rating N/A1. Year-to-Date Return 3.56%. 5-Year Average Return 8.73%. Number of Years Up 18. Number of Years Down 5. Best 1 … permissions oreilly.comWebGet the latest Neuberger Berman Genesis Fund Investor Class (NBGNX) real-time quote, historical performance, charts, and other financial information to help you make more informed trading and ... permissions on teams