Neuberger Berman Equity Income Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 9.31
Mean 0.73
Sharpe Ratio 0.93
Bear Market Decile Rank 5

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Moderately Cons Target Risk
R-Squared 71.99 80.45
Beta 0.64 1.5
Alpha -1.71 -2.06