Neuberger Berman Focus Fund Institutional Class (NFALX)

26.69
Net Asset Value
+0.57%
1 Day
+2.93%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
0.76%
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-1.45% 3 years+19.90%
3 months+0.15% 5 years+16.97%
1 year+4.47% Since inception+14.80%
Data through --

Peer Comparisonvs. Large growth

 NFALXCategory
Performance 5-yr return+16.97%+16.96%
Expense ratio0.76%1.20%
Risk 5 year sharpe ratio1.261.23
Net assets$819.4M$2.7B
Average market cap$30.6B$77.8B
Average P/E19.121.8
Portfolio turnover84%84%

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Fund Management and Purchase Info

Fund familyNeuberger Berman
Fund manager & tenureDavid Levine / 7 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment$1,000,000.00

Holdings

U.S. stock90.99%
International stock7.17%
Cash1.84%
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 Chase4.95%
WSH Willis Group Holdings PLC4.75%
LLY Eli Lilly and Co4.64%
TEVA Teva Pharmaceutical4.44%
CSCO Cisco4.07%
SWK Stanley Black & Decker Inc3.93%
CMCSK Comcast3.63%
NI Nisource Inc3.14%
BBBY Bed Bath & Beyond Inc3.11%
DAL Delta Air Lines3.10%

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