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Neuberger Berman Equity Income I (NBHIX)
At close: 8:01 PM EST
Fund Summary
The fund invests in income-oriented equity securities that the portfolio managers believe will be able to grow their dividends over time. The portfolio managers strives to deliver a total return with lower volatility relative to the Russell 1000? Value index. The fund may invest in real estate investment trusts (“REITs”) and other real estate companies, convertible securities (including convertible preferred stock, which receives preference in the payment of dividends) and common stocks.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 28.42% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 13 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 17.11% |
| 5y Average Return | 8.53% |
| Rank in Category (ytd) | 63 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.74 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| NBHIX | Category Average | NBHIX | Category Average | NBHIX | Category Average | |
| Alpha | -1.62 | -0.01 | -3.96 | -0.03 | -2.4 | -0.03 |
| BETA | 0.74 | 0.01 | 0.78 | 0.01 | 0.76 | 0.01 |
| Mean Annual Return | 0.58 | 0.01 | 0.75 | 0.01 | 0.68 | 0.01 |
| R-squared | 75.5 | 0.78 | 81.5 | 0.83 | 82.4 | 0.84 |
| Standard Deviation | 14.49 | 0.17 | 15.56 | 0.19 | 12.66 | 0.16 |
| Sharpe Ratio | 0.21 | 0 | 0.42 | 0 | 0.5 | 0.01 |
| Treynor Ratio | 2.77 | 0.04 | 7.09 | 0.07 | 7.73 | 0.08 |
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