Neuberger Berman Focus Fund Institutional Class (NFALX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
Expense Ratio
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 month-1.45% 3 years+19.90%
3 months+0.15% 5 years+16.97%
1 year+4.47% Since inception+14.80%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+16.97%+16.96%
Expense ratio0.76%1.20%
Risk 5 year sharpe ratio1.261.23
Net assets$819.4M$2.7B
Average market cap$30.6B$77.8B
Average P/E19.121.8
Portfolio turnover84%84%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyNeuberger Berman
Fund manager & tenureDavid Levine / 7 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment$1,000,000.00


U.S. stock90.99%
International stock7.17%
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 Chase4.95%
WSH Willis Group Holdings PLC4.75%
LLY Eli Lilly and Co4.64%
TEVA Teva Pharmaceutical4.44%
CSCO Cisco4.07%
SWK Stanley Black & Decker Inc3.93%
CMCSK Comcast3.63%
NI Nisource Inc3.14%
BBBY Bed Bath & Beyond Inc3.11%
DAL Delta Air Lines3.10%

To view my watchlist

Not a member yet?

Sign up now for a free account

Partner Financial Offers