Neuberger Berman Equity Income Fund

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

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 9.43
Mean 0.74
Sharpe Ratio 0.94
Bear Market Decile Rank 4

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Moderately Cons Target Risk
R-Squared 72.46 81.09
Beta 0.64 1.49
Alpha -0.47 -0.93