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Neuberger Berman Focus Tr (NBFCX)

On Dec 1: 12.72   0.16 (1.27%)

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Risk  As of 31-Oct-09 Get 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): 12.19% Worst 1 Yr Total Return (2008): -40.80% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic NBFCX Category Alpha (against Standard Index) -0.82 0.38 Beta (against Standard Index) 1.05 1.00 Mean Annual Return -8.42 -0.41 R-squared (against Standard Index) 95 95.50 Standard Deviation 21.00 20.09 Sharpe Ratio -0.42 N/A Treynor Ratio -10.35 N/A 5 Years Statistic NBFCX Category Alpha (against Standard Index) -1.32 0.26 Beta (against Standard Index) 1.07 1.01 Mean Annual Return -1.41 0.16 R-squared (against Standard Index) 91 94.84 Standard Deviation 17.84 16.47 Sharpe Ratio -0.16 N/A Treynor Ratio -4.15 N/A 10 Years Statistic NBFCX Category Alpha (against Standard Index) 4.81 0.84 Beta (against Standard Index) 1.41 0.97 Mean Annual Return 0.70 0.11 R-squared (against Standard Index) 76 91.16 Standard Deviation 25.97 16.35 Sharpe Ratio 0.05 N/A Treynor Ratio -1.61 N/A
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