Mutual Funds - Profile

Neuberger Berman Focus Fund

US > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks to appreciate capital through investments in large-size companies around the world including the U.S.

The investment process looks for companies with established market niche and strong long-term industry and company fundamentals. The analyst team then looks for companies with lagging stock prices and are expected to regain favor with investors. The team also considers ESG factors while evaluating investment candidates.

Although the fund has flexibility to invest around the world, it primarily invests in U.S. domestic stocks.

The fund holds between 40 and 50 stocks and top 10 holdings account More

Price

  • Last Close
  • $25.87
    +0.23
  • 52 Week HL
  • $31.49 - $24.18
  • Net Assets
  • $888.4 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Nov 30, -0001

Top 10 Holdings
Feb 17, 2021

Company Holding
Microsoft Corp. 5.70
Amazon.com, Inc. 5.30
ASML Holding 5.20
Nike, Inc. 4.40
Constellation Software, 4.00
Company Holding
Visa Inc. 4.00
LVMH Moet 3.60
Fair Isaac 3.60
Linde Plc 3.40
Prologis, Inc 2.80
Total 42%

Manager

  • Name
  • Timothy F. Creedon
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
-13.6 % YTD

  • 3 Year
  • 1.5%
  • 5 Year
  • 22.37%
  • Best
  • 35.25%
    2013
  • Worst
  • -13.61%
    2022

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
NFAAX -9%24%19%29%-7%19%10%-1%10%31%14%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -13.6% 2.7% -17.9% 13.3% -0.6% 7.1% -2.1% 1.2% 3% 11.5% -
Q2 - 10.8% 23% 1.4% 4.8% 4.9% 2.7% 0.7% 3.9% 2.9% -
Q3 - 6.9% 11.3% 0.2% 6% 2.9% 4.9% -7.9% -1.2% 7% -
Q4 - -10.6% 4.6% -3.6% -16.1% 2.8% 1.2% 6.4% 4.1% 9.9% -

Returns +
M

J F M A M J J A S O N D
2022 -13.6% - - - - - - - - - - -
2021 -2.5% 4.4% 0.9% 6.1% 1.1% 3.3% 2.5% 3.4% 0.8% -1.9% -0.6% -15.8%

Annual
Return

Index Comparison

Alpha

NAV