Find A Portfolio/Ticker
Comparison Box
NFALX: NEUBERGER BERMAN FOCUS FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 27.01 0.33(1.24%) May 02
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (5%) |
Start Date: | 06/22/2010 |
Last Dividend Date: | 12/18/2023 |
12-Mo. Yield | 0.00% |
Expenses | 0.75% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/22/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.6 | 7.5 | 19.3 | 0.1 | 8.3 | 8.3 | 10.7 | 24.0 | -31.7 | 20.0 | 24.7 | 28.7 | -9.1 | 19.6 | 7.2 | 0.3 | 10.6 | 35.6 | 20.0 | -2.7 | 13.7 |
Sharpe Ratio | NA | 1.95 | 1.44 | -0.12 | 0.29 | 0.39 | 0.54 | 1.64 | -1.16 | 1.1 | 0.71 | 2.14 | -0.63 | 2.4 | 0.44 | 0.01 | 0.87 | 3.0 | 1.44 | -0.11 | 1.67 |
Draw Down(%) | NA | 5.7 | 10.0 | 40.7 | 40.7 | 40.7 | 40.7 | 10.0 | 37.1 | 10.6 | 34.6 | 6.8 | 20.9 | 4.2 | 15.1 | 12.7 | 9.9 | 5.5 | 11.2 | 23.0 | 8.5 |
Standard Deviation(%) | NA | 12.3 | 11.7 | 20.1 | 22.9 | 19.0 | 18.6 | 12.1 | 28.5 | 18.2 | 34.1 | 12.8 | 16.5 | 7.9 | 15.8 | 15.6 | 12.1 | 11.9 | 14.0 | 25.5 | 16.3 |
Treynor Ratio | NA | 0.24 | 0.18 | -0.02 | 0.07 | 0.07 | 0.1 | 0.24 | -0.31 | 0.17 | 0.25 | 0.28 | -0.11 | 0.18 | 0.06 | 0.0 | 0.1 | 0.34 | 0.19 | -0.03 | 0.27 |
Alpha | NA | 0.01 | -0.02 | -0.03 | -0.02 | -0.01 | -0.01 | 0.0 | -0.05 | -0.04 | 0.02 | -0.01 | -0.02 | -0.01 | -0.02 | 0.0 | -0.01 | 0.01 | 0.01 | -0.02 | -0.02 |
Beta | NA | 1.01 | 0.93 | 1.05 | 1.0 | 1.01 | 1.02 | 0.83 | 1.08 | 1.21 | 0.96 | 0.99 | 0.94 | 1.06 | 1.15 | 0.98 | 1.02 | 1.03 | 1.05 | 1.07 | 1.01 |
RSquared | NA | 0.93 | 0.89 | 0.85 | 0.89 | 0.9 | 0.92 | 0.82 | 0.87 | 0.79 | 0.95 | 0.94 | 0.96 | 0.8 | 0.92 | 0.95 | 0.93 | 0.94 | 0.94 | 0.98 | 0.96 |
Yield(%) | N/A | 0.0 | 0.8 | 6.2 | 8.4 | 8.2 | N/A | 0.9 | 0.2 | 19.6 | 6.3 | 14.7 | 7.6 | 9.2 | 9.7 | 5.1 | 16.2 | 12.7 | 1.0 | 0.7 | 0.6 |
Dividend Growth(%) | N/A | -100.0 | 260.0 | -13.7 | -12.2 | N/A | N/A | 260.0 | -99.1 | 260.6 | -51.5 | 61.0 | -8.9 | -4.7 | 78.8 | -70.2 | 51.2 | 1442.1 | 35.7 | 27.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/22/2010
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE BLEND Asset Class Trend Rankings |
Top Rated Funds in LARGE BLEND
Best Mutual Funds
- LLPFX (LONGLEAF PARTNERS FUND LONGLEAF PARTNERS FUND) (100%)
- LMVTX (CLEARBRIDGE VALUE TRUST CLASS C) (100%)
- MPGFX (MAIRS & POWER GROWTH FUND INVESTOR CLASS) (100%)
- YACKX (AMG YACKTMAN FUND CLASS I) (99%)
- FMIHX (LARGE CAP FUND LARGE CAP FUND INVESTOR CLASS) (99%)
- FDGFX (FIDELITY DIVIDEND GROWTH FUND FIDELITY DIVIDEND GROWTH FUND) (99%)
- THPGX (THOMPSON LARGECAP FUND THOMPSON LARGECAP FUND) (99%)
- WVALX (VALUE FUND VALUE FUND - INVESTOR CLASS) (99%)
- OAKMX (OAKMARK FUND INVESTOR CLASS) (99%)
- SWANX (SCHWAB CORE EQUITY FUND INVESTOR SHARES) (99%)
Best ETFs
- SPY (SPDR S&P 500 ETF Trust) (100%)
- XLG (Invesco S&P 500® Top 50 ETF) (100%)
- IWB (iShares Russell 1000 ETF) (97%)
- IYY (iShares Dow Jones U.S. ETF) (96%)
- VTI (Vanguard Total Stock Market Index Fund ETF Shares) (96%)
- IWV (iShares Russell 3000 ETF) (96%)
- RSP (Invesco S&P 500® Equal Weight ETF) (96%)
- DSI (iShares MSCI KLD 400 Social ETF) (94%)
- EPS (WisdomTree U.S. Earnings 500 Fund) (93%)
- FEX (First Trust Large Cap Core AlphaDEX® Fund) (93%)
Best Closed End Funds
- ADX (Adams Diversified Equity Closed Fund) (95%)
- CLM (Cornerstone Strategic Value Fund Inc) (95%)
- CRF (Cornerstone Strategic Return Fund) (95%)
- ETB (Eaton Vance Tax Managed Buy Write Income Closed Fund) (95%)
- ETY (Eaton Vance Tax Managed Diversified Equity Income Closed Fund) (95%)
- FFA (First Trust Enhanced Equity Income Closed Fund) (94%)
- GAB (Gabelli Equity Trust Closed Fund) (94%)
- GGT (Gabelli MultiMedia Mutual Fund) (94%)
- USA (Liberty All Star Equity Closed Fund) (94%)
- GRF (Eagle Capital Growth Fund Inc) (94%)