Neuberger Berman Mid Cap Intrinsic Value Fund

Scorecard
3 / 5 Stars
Lipper
2 2 3 4 3
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 15.7
Mean 1.07
Sharpe Ratio 0.82
Bear Market Decile Rank 89

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 92.64 96.66
Beta 1.21 1.04
Alpha -4.34 -3.13