Neuberger Berman Focus Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 13.6
Mean 1.38
Sharpe Ratio 1.21
Bear Market Decile Rank 86

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 3000 TR USD
R-Squared 93.32 94.66
Beta 1.07 1.03
Alpha -0.77 -0.05