Neuberger Berman Focus Fund Institutional Class (NFALX)

29.68
Net Asset Value
-0.34%
1 Day
+7.61%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
0.78%
Expense Ratio
Average
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+0.58% 3 years+17.06%
3 months+4.88% 5 years--
1 year+20.41% Since inception+17.29%
Data through --

Peer Comparisonvs. Large growth

 NFALXCategory
Performance 5-yr return--+17.64%
Expense ratio0.78%1.24%
Risk 5 year sharpe ratio1.241.16
Net assets$839.9M$2.6B
Average market cap$31.1B$71.2B
Average P/E17.323.4
Portfolio turnover79%79%

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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. stock91.65%
International stock4.52%
Cash3.82%
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 & Co4.50%
LLY Eli Lilly and Co4.25%
BCR CR Bard Inc4.25%
IVZ Invesco Ltd4.06%
ETN Eaton Corp PLC3.99%
EL Estee Lauder Cos Inc Class A3.98%
CMCSK Comcast Corp Class A3.91%
CSCO Cisco Systems Inc3.79%
AR Antero Resources Corp3.79%
NI NiSource Inc3.46%

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