Neuberger Berman Focus Fund Institutional Class (NFALX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
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.


1 month0.00% 3 years+15.24%
3 months+3.14% 5 years--
1 year+26.86% Since inception+17.29%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return--+20.02%
Expense ratio0.78%1.16%
Risk 5 year sharpe ratio1.361.32
Net assets$807.2M$3.2B
Average market cap$27.8B$97.6B
Average P/E18.418.0
Portfolio turnover79%79%

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Fund Management and Purchase Info

Fund familyNeuberger Berman
Fund manager & tenureDavid Levine / 5 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment$1,000,000.00


U.S. stock92.93%
International stock4.67%
Fixed income0.00%
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 & Co4.41%
CAH Cardinal Health Inc4.35%
BCR C.R. Bard, Inc.4.26%
ETN Eaton Corporation PLC4.17%
EBAY eBay Inc4.05%
IVZ Invesco Ltd.3.91%
CMCSK Comcast Corp Class A3.88%
AR Antero Resources Corp3.70%
CIT CIT Group Inc3.40%
NI NiSource Inc3.35%

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