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Neuberger Berman Focus Fund Institutional Class (NFALX)

25.80
Net Asset Value
-0.23%
1 Day
+4.50%
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-0.04% 3 years+9.04%
3 months+3.65% 5 years+14.90%
1 year+11.18% Since inception+12.54%
Data through --

Peer Comparisonvs. Large blend

 NFALXCategory
Performance 5-yr return+14.90%+10.10%
Expense ratio0.76%1.03%
Risk 5 year sharpe ratio0.930.92
Net assets$720.1M$4.1B
Average market cap$35.5B$106.3B
Average P/E19.720.4
Portfolio turnover52%52%

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Fund Management and Purchase Info

Fund familyNeuberger Berman
Fund manager & tenureDavid Levine / 8 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock96.01%
International stock3.23%
Cash0.76%
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
TMUS T-Mobile US Inc5.53%
JPM JPMorgan Chase4.95%
WLTW Willis Towers Watson PLC4.63%
JCI Johnson Controls Inc4.01%
EOG EOG Resources Inc3.82%
LLY Eli Lilly and Co3.77%
PG Procter & Gamble3.52%
TEVA Teva Pharmaceutical3.22%
WHR Whirlpool Corp3.09%
CXO Concho Resources Inc2.81%

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