Neuberger Berman Socially Responsive Fund

Scorecard
2 / 5 Stars
Lipper
2 2 3 4 2
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 0.94
Sharpe Ratio 0.81
Bear Market Decile Rank 88

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 91.48 92.8
Beta 1.06 0.91
Alpha -3.86 -3.3