Neuberger Berman Mid Cap Intrinsic Value Fund

Scorecard
1 / 5 Stars
Lipper
2 2 3 4 4
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
C- (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 15.68
Mean 1.04
Sharpe Ratio 0.79
Bear Market Decile Rank 90

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Mid Cap TR USD
R-Squared 92.65 96.71
Beta 1.21 1.03
Alpha -4.7 -3.49