Neuberger Berman Genesis Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 13.69
Mean 1.1
Sharpe Ratio 0.96
Bear Market Decile Rank 14

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Cap TR USD
R-Squared 82.3 90.72
Beta 1.0 0.8
Alpha -0.99 1.25