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Saturday, December 5, 2009, 4:06AM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Neuberger Berman Focus Adv (NBFAX)On Dec 4: 8.73  Up 0.01 (0.11%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:3
Number of Years Down:2
Best 1 Yr Total Return (2006):11.96%
Worst 1 Yr Total Return (2008):-40.95%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticNBFAXCategory
Alpha (against Standard Index)-1.050.38
Beta (against Standard Index)1.051.00
Mean Annual Return-8.62-0.41
R-squared (against Standard Index)9595.50
Standard Deviation20.9820.09
Sharpe Ratio-0.44N/A
Treynor Ratio-10.56N/A
5 Years
StatisticNBFAXCategory
Alpha (against Standard Index)-1.530.26
Beta (against Standard Index)1.071.01
Mean Annual Return-1.620.16
R-squared (against Standard Index)9194.84
Standard Deviation17.8216.47
Sharpe Ratio-0.17N/A
Treynor Ratio-4.34N/A
10 Years
StatisticNBFAXCategory
Alpha (against Standard Index)4.590.84
Beta (against Standard Index)1.410.97
Mean Annual Return0.480.11
R-squared (against Standard Index)7691.16
Standard Deviation25.9516.35
Sharpe Ratio0.04N/A
Treynor Ratio-1.77N/A

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