Neuberger Berman Focus Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 13.77
Mean 1.2
Sharpe Ratio 1.04
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 93.43 94.84
Beta 1.07 0.93
Alpha -0.75 3.0