Ratings & Risk for Neuberger Berman Intl Large Cap Tr (NILTX)

Morningstar Category: Foreign Large Blend
Number of funds in Category: —
  • Morningstar Ratings

    Return Risk Rating # of Funds
    3-Year Average Average
    169
    5-Year 145
    10-Year 105
    Overall Average Average
    Morningstar's Overall Rating is derived from a weighted average of the fund's 3, 5 and 10 year rating,
    which are based on risk-adjusted performance. Data as of 10/31/2009
  • Volatility Data

    Standard Deviation Mean Sharpe Ratio
    3-Year 24.23 -0.24 -0.22
    5-Year
    10-Year
    15-Year
    20-Year
    Trailing data as of 10/31/2009
  • Modern Portfolio Theory Statistics

    R-Squared Beta Alpha
    1-Year 94.98 0.83 3.68
    3-Year 94.02 0.98 -0.61
    5-Year
    10-Year

    MSCI EAFE NR USD

    Trailing data as of 10/31/2009