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Neuberger Berman Focus Adv (NBFAX)

26.76 +0.32 (+1.21%)
At close: 8:01 PM EDT

Fund Summary

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 of U.S. and non-U.S. companies, including companies in emerging markets. Because of this, the fund may at times be substantially over- and under-weighted in certain economic sectors.

Neuberger Berman Focus Adv

New York, NY 10158-0006
605 Third Ave 2nd FL

Fund Overview

Category World Large-Stock Growth
Fund Family Neuberger Berman
Net Assets 695.51M
YTD Return 10.77%
Yield 0.10%
Morningstar Rating
Inception Date Jun 21, 2010

Fund Operations

Last Dividend 0.03
Last Cap Gain -4.00
Holdings Turnover 78.00%
Average for Category --

Fees & Expenses

Expense NBFAX Category Average
Annual Report Expense Ratio (net) 1.12% 1.12%
Prospectus Net Expense Ratio 1.12% --
Prospectus Gross Expense Ratio 1.15% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.37%
Max Deferred Sales Load -- 1.26%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

2019 – Present Neuberger Berman 2014 – 2018 Valarc Holdings, Managing Partner, Global Equities 2007 — 2014 Eminence Capital, Portfolio Manager, International Equities 2004 — 2007 Basso Capital, Managing Director and Portfolio Manager 2002 – 2004 Advent International, Senior Associate, Private Equity 2000 - 2002 Lehman Brothers, Analyst, Private Equity Knox College, BA (Mathematics and Economics) 21 Years of Industry Experience

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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