Neuberger Berman Mid Cap Intrinsic Value Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 15.6
Mean 1.25
Sharpe Ratio 0.96
Bear Market Decile Rank 88

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 92.76 96.32
Beta 1.23 1.03
Alpha -4.78 -1.72