Neuberger Berman Mid Cap Intrinsic Value Fund

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

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 15.68
Mean 0.98
Sharpe Ratio 0.75
Bear Market Decile Rank 92

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Mid Cap TR USD
R-Squared 92.95 96.38
Beta 1.21 1.03
Alpha -5.82 -3.47