Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Friday, December 4, 2009, 7:07AM ET - U.S. Markets open in 2 hours and 23 minutes. Dow Down 0.83% Nasdaq  0.00%
Neuberger Berman Mid Cap Growth Inst (NBMLX)On Dec 3: 8.11  Down 0.07 (0.86%)  
MORE ON NBMLX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:
Number of Years Up:0
Number of Years Down:1
Best 1 Yr Total Return (2008):-40.73%
Worst 1 Yr Total Return (2008):-40.73%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticNBMLXCategory
Alpha (against Standard Index)2.773.31
Beta (against Standard Index)0.941.09
Mean Annual Return-4.07-0.23
R-squared (against Standard Index)8584.23
Standard Deviation20.0323.37
Sharpe Ratio-0.23N/A
Treynor Ratio-6.87N/A
5 Years
StatisticNBMLXCategory
Alpha (against Standard Index)3.752.25
Beta (against Standard Index)1.001.13
Mean Annual Return3.860.31
R-squared (against Standard Index)8181.04
Standard Deviation17.7520.00
Sharpe Ratio0.14N/A
Treynor Ratio0.83N/A
10 Years
StatisticNBMLXCategory
Alpha (against Standard Index)3.414.42
Beta (against Standard Index)1.181.13
Mean Annual Return-0.180.37
R-squared (against Standard Index)5260.91
Standard Deviation26.3823.71
Sharpe Ratio0.01N/A
Treynor Ratio-2.67N/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center