Neuberger Berman Guardian Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 13.7
Mean 0.96
Sharpe Ratio 0.84
Bear Market Decile Rank 85

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 3000 TR USD
R-Squared 91.09 91.8
Beta 1.05 1.01
Alpha -3.34 -3.04