Neuberger Berman Focus Fund

Scorecard
4 / 5 Stars
Lipper
4 4 5 4 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 13.56
Mean 1.33
Sharpe Ratio 1.18
Bear Market Decile Rank 87

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 3000 TR USD
R-Squared 93.29 94.58
Beta 1.07 1.03
Alpha -1.27 -0.54