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Neuberger Berman Equity Income F: (MF: NBHAX)

(MF) As of Jul 28, 2015 06:05 PM ET

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$12.42 USD

+0.10 (0.81%)

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 Jun 30, 2015

Total Return %* Percentile Rank Objective
YTD -0.75 69
3 months -1.67 90
6 months -0.75 69
1 Year 0.61 70
3 Year 8.84 75
5 Year 10.64 75
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 13.30
% Yield 2.16
% SEC Yield NA
Net Assets (Mil $) 6/30/2015 343.50
%Turnover 6/30/2015 48.00

Risk

3 Year 5 Year 10 Year
Beta 0.65 0.62 NA
Alpha -1.86 0.06 NA
R Squared 0.56 0.73 NA
Std. Dev. 7.42 8.71 NA
Sharpe 1.22 1.26 NA

Sector / Country Weightings

As of 6/30/2015 % of Portfolio
Finance 33.10
Utilities 17.90
Industrial Cyclical 13.56
Technology 11.30
Health 8.67
Non-Durable 5.58
Other 5.42
Energy 3.74
Retail Trade 0.73

Portfolio Holdings

Top Equity Holdings
(As of 2/28/2015)
% of Portfolio Value (Mil$)
NEXTERA ENERGY INC 2.69 65.18
WELLS FARGO & CO 2.51 60.82
PROLOGIS INC 2.38 57.66
ELI LILLY & CO 2.32 56.14
HASBRO INC 2.31 56.08
KONINKLIJKE PHILIPS 2.29 55.60
JOHNSON & JOHNSON 2.20 53.31
STARWOOD PROPERTY TRUST 2.08 50.34
PNC FINANCIAL SERVICES GR 2.07 50.12

Stock Holding % of Net Assets

As Of 2/28/2015
Total Issues 78
Avg. P/E 21.17
Avg. P/Book 3.23
Avg. EPS Growth 5.71
Avg. Market Value (Mil $) 81,139

Allocation

% of Portfolio
Large Growth 0.00
Large Value 51.14
Small Growth 0.00
Small Value 0.00
Foreign Stock 7.08
Emerging Market 0.00
Precious Metal 1.69
Intermediate Bond 29.83
Foreign Bond 0.00
High Yield Bond 0.00