NBGNX quote
26.44up +0.15 +0.57%
Previous Close26.29CategorySmall Blend
Net Assets1.68 BilDividend Yield0.00%
Morningstar ratings:Minimum Initial Purchase1,000
RiskLow1 Year Return29.92%
RatingRating: 5 out of 53 Year Return-0.34%
ReturnHigh5 Year Return5.00%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth18.77%38.21%48.32%80.80%21.35%43.66%
Value$11,877$13,821$14,832$18,080$12,135$14,366
Last NAV update 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  VIMSX, BPLSX, ONNN, SBLK, NBGNX, SHOO

MSN Money fund commentary
Overview
The investment seeks growth of capital. The fund invests primarily in common stocks of companies with market capitalizations of $2 billion or less at the time of purchase. The portfolio managers generally look for undervalued companies whose current market shares and balance sheets are strong.
More information for NBGNX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio1.08%
Top holdings for NBGNX
Company Name% Net Assets
AptarGroup, Inc.2.74%
Compass Minerals International, Inc.2.62%
Church & Dwight Company, Inc.2.57%
Clarcor Inc.1.90%
Alberto Culver Company1.78%
More top holdings for NBGNX
Additional Fund Information
Inception date09/27/1988
ManagerBrett Reiner
Manager start date12/19/2005
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