Neuberger Berman Large Cap Value Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 15.7
Mean 1.01
Sharpe Ratio 0.77
Bear Market Decile Rank 99

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 Value TR USD
R-Squared 88.87 93.52
Beta 1.21 0.93
Alpha -7.35 -1.86