Neuberger Berman Focus Fund Institutional Class (NFALX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Above 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.


1 month+0.22% 3 years+9.44%
3 months+4.39% 5 years+12.26%
1 year+15.54% Since inception+13.00%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+12.26%+14.24%
Expense ratio0.76%0.97%
Risk 5 year sharpe ratio1.121.23
Net assets$750.0M$5.4B
Average market cap$52.8B$153.3B
Average P/E21.820.7
Portfolio turnover72%72%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyNeuberger Berman
Fund manager & tenureDavid Levine / 9 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


U.S. stock94.70%
International stock1.81%
Fixed income0.00%
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 Chase5.20%
CMA Comerica Inc4.64%
TMUS T-Mobile US Inc4.18%
WMT Wal-Mart4.03%
GILD Gilead Sciences3.43%
MDLZ Mondelez International Inc3.36%
ICE Intercontinental Exchange Inc3.27%
WHR Whirlpool Corp3.09%
CSX CSX Corp2.99%
MSI Motorola2.94%