Neuberger Berman Focus Fund Institutional Class (NFALX)

28.68
Net Asset Value
+0.84%
1 Day
+3.99%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
0.78%
Expense Ratio
Below 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-3.27% 3 years+19.24%
3 months-3.89% 5 years--
1 year+10.34% Since inception+15.87%
Data through --

Peer Comparisonvs. Large growth

 NFALXCategory
Performance 5-yr return--+14.60%
Expense ratio0.78%1.24%
Risk 5 year sharpe ratio1.030.99
Net assets$827.8M$2.7B
Average market cap$30.8B$68.9B
Average P/E16.423.3
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. stock92.63%
International stock4.23%
Cash3.14%
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 & Co4.66%
LLY Eli Lilly and Co4.38%
IVZ Invesco Ltd4.38%
CMCSK Comcast Corp Class A3.99%
CSCO Cisco Systems Inc3.73%
ETN Eaton Corp PLC3.66%
EBAY eBay Inc3.60%
TEVA Teva Pharmaceutical Industries Ltd ADR3.59%
AR Antero Resources Corp3.45%
NI NiSource Inc3.31%

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