Neuberger Berman Large Cap Value Fund

Scorecard
1 / 5 Stars
Lipper
1 1 3 3 1
Zacks Investment Research
2 (Buy)
Standard & Poor's
2 / 5 Stars
TheStreet.com
D- (Sell)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 15.8
Mean 0.85
Sharpe Ratio 0.64
Bear Market Decile Rank 99

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 Value TR USD
R-Squared 89.44 94.23
Beta 1.2 0.94
Alpha -7.13 -2.34