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Neuberger Berman Small Cap Growth Adv (NBMVX)On Jan 7: 11.11   0.00 (0.00%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2007):26.07%
Worst 1 Yr Total Return (2008):-42.47%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticNBMVXCategory
Alpha (against Standard Index)0.540.16
Beta (against Standard Index)1.061.12
Mean Annual Return-6.34-0.38
R-squared (against Standard Index)8384.86
Standard Deviation23.2724.29
Sharpe Ratio-0.26N/A
Treynor Ratio-8.09N/A
5 Years
StatisticNBMVXCategory
Alpha (against Standard Index)1.42-0.01
Beta (against Standard Index)1.111.17
Mean Annual Return1.330.16
R-squared (against Standard Index)7980.32
Standard Deviation20.0220.99
Sharpe Ratio0.02N/A
Treynor Ratio-1.50N/A
10 Years
StatisticNBMVXCategory
Alpha (against Standard Index)1.484.06
Beta (against Standard Index)1.341.16
Mean Annual Return-3.250.37
R-squared (against Standard Index)4857.27
Standard Deviation31.2625.21
Sharpe Ratio-0.04N/A
Treynor Ratio-4.60N/A

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