Neuberger Berman Socially Responsive Fund

Scorecard
3 / 5 Stars
Lipper
3 4 4 5 3
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 13.89
Mean 1.02
Sharpe Ratio 0.88
Bear Market Decile Rank 86

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Mid Value TR USD
R-Squared 91.47 92.77
Beta 1.06 0.91
Alpha -2.86 -2.31