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Neuberger Berman Small Cap Growth Instl (NBSMX)

On Jan 6: 15.33   0.01 (0.07%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Number of Years Up: 0 Number of Years Down: 0 Best 1 Yr Total Return (): N/A Worst 1 Yr Total Return (): N/A RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic NBSMX Category Alpha (against Standard Index) 1.09 0.16 Beta (against Standard Index) 1.07 1.12 Mean Annual Return -5.82 -0.38 R-squared (against Standard Index) 83 84.86 Standard Deviation 23.26 24.29 Sharpe Ratio -0.24 N/A Treynor Ratio -7.60 N/A 5 Years Statistic NBSMX Category Alpha (against Standard Index) 1.83 -0.01 Beta (against Standard Index) 1.11 1.17 Mean Annual Return 1.75 0.16 R-squared (against Standard Index) 79 80.32 Standard Deviation 20.01 20.99 Sharpe Ratio 0.04 N/A Treynor Ratio -1.12 N/A 10 Years Statistic NBSMX Category Alpha (against Standard Index) 1.77 4.06 Beta (against Standard Index) 1.34 1.16 Mean Annual Return -2.96 0.37 R-squared (against Standard Index) 48 57.27 Standard Deviation 31.26 25.21 Sharpe Ratio -0.04 N/A Treynor Ratio -4.39 N/A
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