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Neuberger Berman Focus Inv (NBSSX)

On Dec 30: 17.80   0.02 (0.11%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 12.41% Worst 1 Yr Total Return (2008): -40.68% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic NBSSX Category Alpha (against Standard Index) -1.06 0.06 Beta (against Standard Index) 1.03 1.00 Mean Annual Return -7.26 -0.33 R-squared (against Standard Index) 94 95.82 Standard Deviation 21.11 20.42 Sharpe Ratio -0.35 N/A Treynor Ratio -9.22 N/A 5 Years Statistic NBSSX Category Alpha (against Standard Index) -1.77 0.04 Beta (against Standard Index) 1.05 1.01 Mean Annual Return -1.41 0.17 R-squared (against Standard Index) 90 95.19 Standard Deviation 17.76 16.64 Sharpe Ratio -0.16 N/A Treynor Ratio -4.17 N/A 10 Years Statistic NBSSX Category Alpha (against Standard Index) 4.68 0.81 Beta (against Standard Index) 1.40 0.96 Mean Annual Return 1.16 0.14 R-squared (against Standard Index) 76 91.13 Standard Deviation 26.00 16.39 Sharpe Ratio 0.07 N/A Treynor Ratio -1.26 N/A
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