Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Friday, December 25, 2009, 4:12PM ET - U.S. Markets Closed for Christmas.
Dow
0.51%
Nasdaq
0.71%
Home
Investing
Market Overview
Market Stats
Stocks
Mutual Funds
ETFs
Bonds
Options
Industries
Currencies
New!
Education
News & Opinion
Markets
Investing Ideas
Expert Advice
Special Editions
Company Finances
Providers
Personal Finance
Banking & Budgeting
Career & Work
College & Education
Family & Home
Insurance
Loans
Real Estate
Retirement
Taxes
How-to Guides
My Portfolios
Sign In to Create/Edit My Portfolios
Free trial of Real-Time Quotes
Tech Ticker
Get Quotes
Finance Search
Neuberger Berman Small Cap Growth Tr (NBMOX)
On
Dec 24
:
16.54
0.06
(0.36%)
MORE ON NBMOX
Quotes
Summary
Historical Prices
Charts
Interactive
Basic Chart
Basic Tech. Analysis
News & Info
Headlines
Message Board
Fund
Profile
Performance
Holdings
Risk
Purchase Info
Analyst
Research Reports
Risk
As of 30-Nov-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Average
Number of Years Up:
4
Number of Years Down:
1
Best 1 Yr Total Return
(2007)
:
26.27%
Worst 1 Yr Total Return
(2008)
:
-42.30%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
NBMOX
Category
Alpha (against Standard Index)
0.77
0.16
Beta (against Standard Index)
1.07
1.12
Mean Annual Return
-6.14
-0.38
R-squared (against Standard Index)
83
84.86
Standard Deviation
23.31
24.29
Sharpe Ratio
-0.25
N/A
Treynor Ratio
-7.89
N/A
5 Years
Statistic
NBMOX
Category
Alpha (against Standard Index)
1.63
-0.01
Beta (against Standard Index)
1.11
1.17
Mean Annual Return
1.53
0.16
R-squared (against Standard Index)
79
80.32
Standard Deviation
20.05
20.99
Sharpe Ratio
0.03
N/A
Treynor Ratio
-1.32
N/A
10 Years
Statistic
NBMOX
Category
Alpha (against Standard Index)
1.60
4.06
Beta (against Standard Index)
1.34
1.16
Mean Annual Return
-3.12
0.37
R-squared (against Standard Index)
48
57.27
Standard Deviation
31.26
25.21
Sharpe Ratio
-0.04
N/A
Treynor Ratio
-4.51
N/A
Add to Portfolio
Set Alert
Email to a Friend
Get
Risk
for Another Symbol:
Symbol Lookup
Help with Risk Statistics
Planning Center