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Neuberger Berman Equity Income F: (MF: NBHAX)

(MF) As of Sep 2, 2015 06:05 PM ET

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$11.52 USD

+0.13 (1.14%)

Zacks MF Rank : 5 - Strong Sell [?]         5

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Jul 31, 2015

Total Return %* Percentile Rank Objective
YTD 0.93 52
3 months -1.40 67
6 months 1.74 68
1 Year 4.49 55
3 Year 8.42 75
5 Year 9.88 73
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for NBHAX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Strong Sell 5
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 12.50
% Yield 2.13
% SEC Yield NA
Net Assets (Mil $) 7/31/2015 343.50
%Turnover 7/31/2015 48.00

Risk

3 Year 5 Year 10 Year
Beta 0.65 0.62 NA
Alpha -2.42 0.07 NA
R Squared 0.57 0.72 NA
Std. Dev. 7.34 8.49 NA
Sharpe 1.18 1.20 NA

Sector / Country Weightings

As of 7/31/2015 % of Portfolio
Finance 29.71
Utilities 18.13
Industrial Cyclical 14.78
Technology 11.92
Non-Durable 8.02
Health 7.51
Other 6.63
Energy 2.70
Retail Trade 0.60

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2015)
% of Portfolio Value (Mil$)
NEXTERA ENERGY INC 2.67 64.47
ELI LILLY & CO 2.40 57.99
JPMORGAN CHASE & CO 2.18 52.62
PNC FINANCIAL SERVICES GR 2.16 52.15
JOHNSON & JOHNSON 2.15 52.07
BLACKSTONE GROUP LP THE 2.10 50.81
KONINKLIJKE PHILIPS 2.09 50.56
PROLOGIS INC 2.06 49.88
METLIFE INC 2.06 49.80

Stock Holding % of Net Assets

As Of 5/31/2015
Total Issues 83
Avg. P/E 21.01
Avg. P/Book 3.50
Avg. EPS Growth 5.23
Avg. Market Value (Mil $) 80,523

Allocation

% of Portfolio
Large Growth 0.00
Large Value 47.27
Small Growth 0.00
Small Value 0.00
Foreign Stock 6.59
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 23.05
Foreign Bond 14.25
High Yield Bond 0.00