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NBFAX: NEUBERGER BERMAN FOCUS FUND ADVISOR CLASS (MUTUAL FUND)
Basic Info 34.95 0.01(0.03%) June 09
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: | (32%) |
| Start Date: | 12/17/1998 |
| Last Dividend Date: | 12/15/2025 |
| 12-Mo. Yield | 9.89% |
| Expenses | 0.75% |
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Performance Analytics (As of 06/09/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -3.0 | 4.1 | 16.7 | 18.7 | 3.3 | 8.1 | 9.2 | 6.6 | 6.5 | 20.8 | 21.1 | 25.2 | -32.0 | -0.3 | 17.4 | 28.0 | -9.3 | 19.3 | 6.5 | -0.5 | 9.8 | 35.1 | 19.3 | -3.2 | 11.6 | 28.6 | -41.1 | 5.7 | 11.9 | 1.0 | 4.6 | 64.2 | -36.7 | -7.2 | 12.4 | 24.9 | 3.8 |
| Sharpe Ratio | NA | 0.4 | 1.07 | 0.99 | 0.03 | 0.32 | NA | NA | 0.22 | 0.96 | 1.31 | 1.74 | -1.18 | -0.01 | 0.5 | 2.08 | -0.65 | 2.31 | 0.4 | -0.03 | 0.81 | 2.96 | 1.39 | -0.13 | 0.62 | 1.0 | -1.01 | 0.16 | 0.68 | -0.1 | 0.21 | 2.4 | -0.89 | -0.26 | 0.24 | 0.91 | 10.44 |
| Draw Down(%) | NA | 12.4 | 12.8 | 20.4 | 50.7 | 50.7 | NA | NA | 61.8 | 20.4 | 8.9 | 10.1 | 37.3 | 25.4 | 34.6 | 6.8 | 21.0 | 4.3 | 15.1 | 12.9 | 9.9 | 5.6 | 11.2 | 23.1 | 16.9 | 25.1 | 51.5 | 10.6 | 14.2 | 11.8 | 23.7 | 22.2 | 55.5 | 41.1 | 23.8 | 19.0 | 1.2 |
| Standard Deviation(%) | NA | 16.8 | 14.0 | 15.5 | 20.9 | 20.4 | NA | NA | 23.4 | 18.7 | 13.4 | 12.5 | 28.5 | 27.1 | 34.5 | 12.8 | 16.5 | 8.1 | 15.8 | 15.6 | 12.2 | 11.9 | 13.9 | 25.5 | 18.6 | 28.5 | 41.7 | 16.0 | 12.6 | 13.2 | 17.4 | 26.5 | 42.4 | 37.3 | 33.3 | 23.6 | 17.3 |
| Treynor Ratio | NA | 0.06 | 0.14 | 0.16 | 0.01 | 0.06 | NA | NA | 0.05 | 0.19 | 0.17 | 0.25 | -0.31 | 0.0 | 0.18 | 0.27 | -0.11 | 0.17 | 0.05 | -0.01 | 0.1 | 0.34 | 0.19 | -0.03 | 0.12 | 0.28 | -0.42 | 0.03 | 0.08 | -0.01 | 0.03 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.04 | -0.03 | -0.01 | -0.03 | -0.02 | NA | NA | 0.0 | 0.01 | -0.01 | 0.0 | -0.06 | -0.11 | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 | 0.0 | 0.01 | -0.02 | -0.01 | 0.0 | -0.02 | 0.0 | -0.02 | -0.02 | -0.02 | NA | NA | NA | NA | NA | NA |
| Beta | NA | 1.1 | 1.03 | 0.98 | 1.03 | 1.01 | NA | NA | 1.02 | 0.95 | 1.0 | 0.87 | 1.08 | 1.3 | 0.96 | 0.99 | 0.94 | 1.07 | 1.14 | 0.98 | 1.02 | 1.03 | 1.05 | 1.07 | 1.0 | 1.03 | 1.0 | 0.97 | 1.12 | 1.09 | 1.36 | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.84 | 0.82 | 0.9 | 0.75 | 0.83 | NA | NA | 0.55 | 0.92 | 0.92 | 0.85 | 0.88 | 0.45 | 0.93 | 0.94 | 0.95 | 0.79 | 0.92 | 0.94 | 0.93 | 0.94 | 0.94 | 0.98 | 0.96 | 0.96 | 0.97 | 0.92 | 0.82 | 0.71 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 10.5 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 13.8 | 41.7 | 37.4 | 31.6 | 14.6 | 36.5 | 25.0 | 1.1 | 0.8 | 0.7 | 1.2 | 8.7 | 19.3 | 14.7 | 14.8 | 0.0 | 0.0 | 0.0 | 6.4 | 0.0 | 9.6 | 0.1 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 13300.0 | -16.1 | N/A | N/A | N/A | -100.0 | 60.5 | -9.7 | -8.7 | 81.4 | -70.6 | 53.3 | 2495.5 | 35.8 | 30.6 | -31.1 | -92.5 | -61.3 | 25.0 | -11.8 | N/A | N/A | N/A | -100.0 | N/A | -100.0 | 15300.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/15/1998
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