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NFALX: NEUBERGER BERMAN FOCUS FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 34.86 0.33(0.96%) July 03
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: | (5%) |
| Start Date: | 06/22/2010 |
| Last Dividend Date: | 12/16/2024 |
| 12-Mo. Yield | 0.23% |
| Expenses | 0.75% |
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Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/22/2010 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.8 | 14.3 | 19.8 | 19.8 | 6.3 | 7.4 | 10.6 | 10.0 | 21.7 | 24.0 | -31.7 | 0.4 | 18.1 | 28.7 | -9.1 | 19.6 | 7.2 | 0.3 | 10.6 | 35.6 | 20.0 | -2.7 | 13.7 |
| Sharpe Ratio | NA | 1.14 | 0.83 | 0.94 | 0.2 | 0.29 | NA | 0.47 | 1.13 | 1.63 | -1.16 | 0.02 | 0.51 | 2.14 | -0.63 | 2.4 | 0.44 | 0.01 | 0.87 | 3.0 | 1.44 | -0.11 | 1.67 |
| Draw Down(%) | NA | 20.4 | 20.4 | 20.4 | 50.4 | 50.4 | NA | 50.4 | 8.9 | 10.0 | 37.1 | 25.2 | 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 | 24.1 | 20.0 | 17.4 | 21.6 | 20.7 | NA | 19.3 | 13.4 | 12.2 | 28.5 | 27.0 | 34.5 | 12.8 | 16.5 | 7.9 | 15.8 | 15.6 | 12.1 | 11.9 | 14.0 | 25.5 | 16.3 |
| Treynor Ratio | NA | 0.29 | 0.17 | 0.17 | 0.04 | 0.06 | NA | 0.09 | 0.15 | 0.23 | -0.31 | 0.0 | 0.19 | 0.28 | -0.11 | 0.18 | 0.06 | 0.0 | 0.1 | 0.34 | 0.19 | -0.03 | 0.27 |
| Alpha | NA | 0.05 | 0.02 | 0.0 | -0.03 | -0.02 | NA | -0.01 | -0.01 | 0.0 | -0.05 | -0.11 | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 | 0.0 | -0.01 | 0.01 | 0.01 | -0.02 | -0.02 |
| Beta | NA | 0.96 | 0.97 | 0.96 | 1.04 | 1.01 | NA | 1.02 | 1.0 | 0.85 | 1.08 | 1.29 | 0.96 | 0.99 | 0.94 | 1.06 | 1.15 | 0.98 | 1.02 | 1.03 | 1.05 | 1.07 | 1.01 |
| RSquared | NA | 0.94 | 0.94 | 0.91 | 0.74 | 0.84 | NA | 0.87 | 0.92 | 0.86 | 0.88 | 0.45 | 0.93 | 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 | 0.2 | 0.5 | 0.2 | 4.4 | 8.0 | N/A | 0.3 | 0.9 | 0.2 | 0.0 | 0.0 | 14.7 | 7.6 | 9.2 | 9.7 | 5.1 | 16.2 | 12.7 | 1.0 | 0.7 | 0.7 |
| Dividend Growth(%) | N/A | -100.0 | -62.7 | -91.0 | -97.4 | N/A | N/A | N/A | -62.7 | 300.0 | N/A | N/A | -100.0 | 61.0 | -8.9 | -4.7 | 78.2 | -70.2 | 51.5 | 1464.7 | 31.7 | 25.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/22/2010
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