Neuberger Berman Intrinsic Value Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 17.51
Mean 1.01
Sharpe Ratio 0.69
Bear Market Decile Rank 95

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 Growth TR USD
R-Squared 83.62 94.24
Beta 1.28 0.97
Alpha -6.16 -3.84