Neuberger Berman Intrinsic Value Fund

Scorecard
1 / 5 Stars
Lipper
2 2 2 2 3
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D (Sell)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 17.42
Mean 1.16
Sharpe Ratio 0.8
Bear Market Decile Rank 96

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Cap TR USD
R-Squared 83.91 93.95
Beta 1.3 1.03
Alpha -7.07 -2.13