Neuberger Berman Focus Fund

Scorecard
2 / 5 Stars
Lipper
2 3 4 1 1
Zacks Investment Research
2 (Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B- (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 13.77
Mean 1.19
Sharpe Ratio 1.03
Bear Market Decile Rank 83

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar SUP/Sensitive TR USD
R-Squared 93.34 94.73
Beta 1.06 0.93
Alpha -0.92 2.84