Nasdaq - Delayed Quote USD

Neuberger Berman Long Short Fund (NLSIX)

19.43
-0.05
(-0.26%)
At close: 8:04:26 PM EDT

Fund Summary

The fund seeks to achieve its goal primarily by taking long and short positions in the global securities markets. It uses long or short positions in common and preferred equity securities, exchange traded funds ("ETFs"), fixed income securities and restricted securities. The fund may invest in securities of, and derivative contracts on, U.S. and non-U.S. companies. Futures, swaps, forwards or options may be used in an attempt to increase returns and/or reduce risks.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 17.12%
Worst 1Y Total Return --
Number of Years Up 10
Number of Years Down 3

Performance & Risk

YTD Return 3.63%
5y Average Return 7.90%
Rank in Category (ytd) 32
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.32
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
NLSIXCategory AverageNLSIXCategory AverageNLSIXCategory Average
Alpha -0.79 -0.02 0 -0.02 -0.61 -0.03
BETA 0.32 0.01 0.37 0 0.41 0.01
Mean Annual Return 0.54 0.01 0.64 0.01 0.48 0
R-squared 75.11 0.58 76.55 0.54 79.66 0.54
Standard Deviation 6.18 0.13 6.85 0.11 7.03 0.1
Sharpe Ratio 0.31 0 0.71 0.01 0.54 0
Treynor Ratio 5.5 0.05 13.04 0.16 9.07 0.07

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