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Neuberger Berman Focus Fund Institutional Class (NFALX)

27.00
Net Asset Value
+0.04%
1 Day
+4.13%
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+1.16% 3 years+18.80%
3 months+0.30% 5 years+15.65%
1 year+10.00% Since inception+14.80%
Data through --

Peer Comparisonvs. Large growth

 NFALXCategory
Performance 5-yr return+15.65%+16.96%
Expense ratio0.76%1.20%
Risk 5 year sharpe ratio1.261.23
Net assets$819.4M$2.7B
Average market cap$31.9B$76.4B
Average P/E20.521.4
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. stock90.28%
International stock8.03%
Cash1.69%
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 Chase5.19%
LLY Eli Lilly and Co5.14%
WSH Willis Group Holdings PLC4.67%
TEVA Teva Pharmaceutical4.46%
CSCO Cisco4.17%
SWK Stanley Black & Decker Inc4.11%
CMCSK Comcast3.68%
NI NiSource Inc3.44%
BBBY Bed Bath & Beyond Inc3.17%
CVS CVS Caremark3.07%