Neuberger Berman Focus Fund Institutional Class (NFALX)

24.85
Net Asset Value
-1.47%
1 Day
-4.17%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
0.76%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund invests in a concentrated portfolio, consisting mainly of common stocks of companies of any size that are selected using a fundamental, research driven approach. It typically holds a limited number of stocks. Because of this, the fund may at times be substantially over- and under-weighted in certain economic sectors.

Performance

1 month-5.48% 3 years+17.87%
3 months+1.03% 5 years--
1 year+9.21% Since inception+16.02%
Data through --

Peer Comparisonvs. Large growth

 NFALXCategory
Performance 5-yr return--+14.09%
Expense ratio0.76%1.23%
Risk 5 year sharpe ratio1.050.98
Net assets$838.7M$2.7B
Average market cap$31.1B$70.2B
Average P/E16.322.3
Portfolio turnover84%84%

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Fund Management and Purchase Info

Fund familyNeuberger Berman
Fund manager & tenureDavid Levine / 6 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment$1,000,000.00

Holdings

U.S. stock93.19%
International stock4.74%
Cash2.07%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 17.28%
Healthcare 17.18%
Industrial materials 14.47%
Energy 13.29%
Consumer service 8.16%
Top 10 Holdings
Portfolio weighting
JPM JPMorgan Chase & Co4.70%
LLY Eli Lilly and Co4.68%
IVZ Invesco Ltd4.32%
TEVA Teva Pharmaceutical Industries Ltd ADR4.19%
CSCO Cisco Systems Inc4.11%
CMCSK Comcast Corp Class A3.94%
DAL Delta Air Lines Inc3.57%
EBAY eBay Inc3.55%
ETN Eaton Corp PLC3.55%
NI NiSource Inc3.34%

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