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Wednesday, December 23, 2009, 8:56PM ET - U.S. Markets Closed. Dow  0.01% Nasdaq  0.75%

Neuberger Berman Genesis Instl (NBGIX)

On Dec 23: 38.34   0.34 (0.89%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Low Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2007): 22.12% Worst 1 Yr Total Return (2008): -32.67% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic NBGIX Category Alpha (against Standard Index) 4.83 -0.48 Beta (against Standard Index) 0.93 1.16 Mean Annual Return -0.78 -0.45 R-squared (against Standard Index) 85 86.39 Standard Deviation 20.14 24.75 Sharpe Ratio -0.05 N/A Treynor Ratio -3.27 N/A 5 Years Statistic NBGIX Category Alpha (against Standard Index) 4.20 0.00 Beta (against Standard Index) 0.95 1.17 Mean Annual Return 4.87 0.16 R-squared (against Standard Index) 78 83.41 Standard Deviation 17.13 20.64 Sharpe Ratio 0.20 N/A Treynor Ratio 1.99 N/A 10 Years Statistic NBGIX Category Alpha (against Standard Index) 10.86 7.16 Beta (against Standard Index) 0.77 1.00 Mean Annual Return 11.47 0.66 R-squared (against Standard Index) 66 64.42 Standard Deviation 15.39 20.26 Sharpe Ratio 0.60 N/A Treynor Ratio 11.09 N/A
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