Neuberger Berman Genesis Fund

Scorecard
4 / 5 Stars
Lipper
2 1 5 5 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 13.71
Mean 1.13
Sharpe Ratio 0.98
Bear Market Decile Rank 13

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 82.32 90.75
Beta 1.0 0.8
Alpha -0.65 1.59