Neuberger Berman Socially Responsive Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 13.63
Mean 1.13
Sharpe Ratio 0.99
Bear Market Decile Rank 87

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Mid Value TR USD
R-Squared 91.08 92.43
Beta 1.06 0.91
Alpha -3.57 -3.17