Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Neuberger Berman Focus Trust NBFCX
- NAV / 1-Day Return 27.61 / −0.18 %
- Total Assets 697.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.120%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Global Large-Stock Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Limited
- TTM Yield 0.34%
- Turnover 78%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0
Morningstar’s Analysis NBFCX
Will NBFCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Ssc Government Mm Gvmxx | 6.34 | 43.3 Mil | Cash and Equivalents |
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Constellation Software Inc | 3.39 | 23.1 Mil | Technology |
Airbus SE | 3.15 | 21.5 Mil | Industrials |
Visa Inc Class A | 3.15 | 21.5 Mil | Financial Services |