Neuberger Berman Equity Income Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 9.4
Mean 0.7
Sharpe Ratio 0.89
Bear Market Decile Rank 4

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 73.02 82.26
Beta 0.64 1.49
Alpha -0.76 -1.52