Neuberger Berman Focus Fund Advisor (NBFAX)
29.19
+0.06
(+0.21%)
USD |
Apr 28 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.35% | 684.64M | 1.03% | 38.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -53.62M | 9.16% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation by investing primarily among thirteen economic sectors with ninety percent or more usually invested in up to six sectors believed by the manager to be undervalued. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Large-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Neuberger Berman |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
35
-664.78M
Peer Group Low
90.98M
Peer Group High
1 Year
% Rank:
41
-53.62M
-5.278B
Peer Group Low
1.963B
Peer Group High
3 Months
% Rank:
49
-2.135B
Peer Group Low
474.91M
Peer Group High
3 Years
% Rank:
54
-15.84B
Peer Group Low
4.426B
Peer Group High
6 Months
% Rank:
46
-4.447B
Peer Group Low
908.23M
Peer Group High
5 Years
% Rank:
74
-21.72B
Peer Group Low
4.513B
Peer Group High
YTD
% Rank:
49
-2.135B
Peer Group Low
474.91M
Peer Group High
10 Years
% Rank:
76
-19.74B
Peer Group Low
4.513B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 29, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.18% |
| Stock | 92.39% |
| Bond | 3.99% |
| Convertible | 0.00% |
| Preferred | 0.44% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street US Government Money Market Fund Prem | 7.26% | 1.00 | 0.00% |
| Amazon.com Inc | 5.74% | 187.31 | -0.21% |
| Meta Platforms Inc | 5.03% | 554.72 | 0.91% |
| Boston Scientific Corp | 4.77% | 102.73 | 0.54% |
| Deutsche Telekom AG | 4.74% | 35.80 | 1.70% |
| NVIDIA Corp | 3.50% | 108.85 | 0.11% |
| Microsoft Corp | 3.38% | 394.02 | 0.73% |
| Airbus SE | 3.33% | 165.00 | 0.92% |
| Alphabet Inc | 3.17% | 162.04 | -0.23% |
| Adyen NV | 3.06% | 1577.62 | -5.06% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.93% |
| Administration Fee | 3.71K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation by investing primarily among thirteen economic sectors with ninety percent or more usually invested in up to six sectors believed by the manager to be undervalued. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Large-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Neuberger Berman |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-28-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 30.54 |
| Weighted Average Price to Sales Ratio | 6.840 |
| Weighted Average Price to Book Ratio | 8.994 |
| Weighted Median ROE | 34.66% |
| Weighted Median ROA | 12.79% |
| ROI (TTM) | 19.36% |
| Return on Investment (TTM) | 19.36% |
| Earning Yield | 0.0460 |
| LT Debt / Shareholders Equity | 0.8759 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 38.13% |
| EPS Growth (3Y) | 27.27% |
| EPS Growth (5Y) | 25.20% |
| Sales Growth (1Y) | 14.63% |
| Sales Growth (3Y) | 13.62% |
| Sales Growth (5Y) | 14.47% |
| Sales per Share Growth (1Y) | 15.72% |
| Sales per Share Growth (3Y) | 14.26% |
| Operating Cash Flow - Growth Ratge (3Y) | 16.99% |
As of March 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NBFAX", "name") |
| Broad Asset Class: =YCI("M:NBFAX", "broad_asset_class") |
| Broad Category: =YCI("M:NBFAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:NBFAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |