Neuberger Berman Mid Cap Intrinsic Value Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 15.56
Mean 1.18
Sharpe Ratio 0.9
Bear Market Decile Rank 90

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Mid Cap TR USD
R-Squared 92.73 96.36
Beta 1.22 1.03
Alpha -5.63 -2.59