Neuberger Berman Mid Cap Intrinsic Value Fund

Scorecard
3 / 5 Stars
Lipper
2 3 3 3 4
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 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 92.72 96.7
Beta 1.21 1.04
Alpha -4.74 -3.53