Neuberger Berman Focus Fund Institutional Class (NFALX)

26.34
Net Asset Value
-0.27%
1 Day
+1.58%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
0.76%
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+4.44% 3 years+18.39%
3 months+2.15% 5 years--
1 year+10.52% Since inception+14.60%
Data through --

Peer Comparisonvs. Large growth

 NFALXCategory
Performance 5-yr return--+14.09%
Expense ratio0.76%1.22%
Risk 5 year sharpe ratio1.021.03
Net assets$802.5M$2.7B
Average market cap$30.9B$70.2B
Average P/E16.520.9
Portfolio turnover84%84%

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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. stock94.43%
International stock4.80%
Cash0.76%
Fixed income0.01%
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 Chase4.97%
LLY Eli Lilly and Co4.81%
TEVA Teva Pharmaceutical4.29%
IVZ Invesco Ltd4.29%
CSCO Cisco4.20%
CMCSK Comcast3.85%
DAL Delta Air Lines3.82%
EBAY eBay3.68%
ETN Eaton Corporation PLC3.61%
BBBY Bed Bath & Beyond Inc3.41%

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