Neuberger Berman Large Cap Value Fund

Scorecard
1 / 5 Stars
Lipper
2 1 2 4 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 1.04
Sharpe Ratio 0.79
Bear Market Decile Rank 98

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 88.9 93.55
Beta 1.21 0.93
Alpha -7.01 -1.51