Neuberger Berman Guardian Fund

Scorecard
3 / 5 Stars
Lipper
3 4 4 5 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 1.04
Sharpe Ratio 0.91
Bear Market Decile Rank 81

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 3000 TR USD
R-Squared 90.94 91.65
Beta 1.05 1.0
Alpha -2.38 -2.07