Neuberger Berman Genesis Fund

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 13.79
Mean 1.13
Sharpe Ratio 0.98
Bear Market Decile Rank 14

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
R-Squared 80.58
Beta 1.01
Alpha -2.83

Mid-Cap Growth Funds

Low Risk

See More Funds