Neuberger Berman Multi-Cap Opportunities Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 14.03
Mean 1.37
Sharpe Ratio 1.17
Bear Market Decile Rank 54

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 1000 TR USD
R-Squared 92.62 93.48
Beta 1.1 1.08
Alpha -1.37 -1.08