Neuberger Berman Focus Fund Institutional Class (NFALX)

26.93
Net Asset Value
-0.26%
1 Day
+1.39%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.76%
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.

Performance

1 month-0.41% 3 years+7.67%
3 months-2.04% 5 years+10.65%
1 year+12.03% Since inception+12.44%
Data through --

Peer Comparisonvs. Large blend

 NFALXCategory
Performance 5-yr return+10.65%+11.72%
Expense ratio0.76%0.96%
Risk 5 year sharpe ratio1.021.08
Net assets$724.9M$5.5B
Average market cap$51.6B$129.3B
Average P/E17.821.0
Portfolio turnover72%72%

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Fund Management and Purchase Info

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

Holdings

U.S. stock95.15%
Cash2.76%
International stock2.09%
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
CMA Comerica Inc5.03%
JPM JPMorgan Chase4.96%
TMUS T-Mobile US Inc4.28%
WMT Wal-Mart3.67%
ICE Intercontinental Exchange Inc3.51%
MDLZ Mondelez International Inc3.44%
MSI Motorola3.40%
AMZN Amazon3.38%
GILD Gilead Sciences3.37%
CSX CSX Corp3.20%