Neuberger Berman Intrinsic Value Fund

Scorecard
2 / 5 Stars
Lipper
1 1 2 3 3
Zacks Investment Research
2 (Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C- (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 17.56
Mean 1.04
Sharpe Ratio 0.7
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 83.4 94.13
Beta 1.28 0.97
Alpha -5.83 -3.52