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 06.30.2014

Standard Deviation 9.35
Mean 0.82
Sharpe Ratio 1.05
Bear Market Decile Rank 4

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 71.59 80.31
Beta 0.64 1.5
Alpha -0.57 -0.94