Neuberger Berman Equity Income Fund

Scorecard
1 / 5 Stars
Lipper
1 1 5 1 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 9.37
Mean 0.77
Sharpe Ratio 0.98
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 71.85 80.42
Beta 0.65 1.51
Alpha -1.3 -1.67