Neuberger Berman Multi-Cap Opportunities Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 14.0
Mean 1.47
Sharpe Ratio 1.25
Bear Market Decile Rank 50

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 1000 TR USD
R-Squared 92.6 93.47
Beta 1.1 1.08
Alpha -0.17 0.11