Neuberger Berman Equity Income Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 9.39
Mean 0.67
Sharpe Ratio 0.85
Bear Market Decile Rank 5

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Moderately Cons Target Risk
R-Squared 73.32 82.33
Beta 0.64 1.49
Alpha -1.16 -1.9