Neuberger Berman Large Cap Value Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 15.8
Mean 0.77
Sharpe Ratio 0.58
Bear Market Decile Rank 99

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 Value TR USD
R-Squared 89.86 94.22
Beta 1.2 0.94
Alpha -7.81 -3.37