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
D+ (Sell)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 9.45
Mean 0.68
Sharpe Ratio 0.86
Bear Market Decile Rank 5

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 72.76 81.3
Beta 0.65 1.49
Alpha -1.21 -1.66