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Neuberger Berman Equity Income A: (MF: NBHAX)

(MF) As of Mar 22, 2017 06:05 PM ET

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$12.58 USD

+0.03 (0.24%)

Zacks MF Rank 2-Buy   2      

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 Feb 28, 2017

Total Return %* Percentile Rank Objective
YTD 2.82 85
3 months 5.81 58
6 months 7.84 49
1 Year 21.44 48
3 Year 7.52 40
5 Year 8.47 70
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 Buy 2
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 13.66
% Yield 2.65
% SEC Yield NA
Net Assets (Mil $) 2/28/2017 243.10
%Turnover 2/28/2017 49.00

Risk

3 Year 5 Year 10 Year
Beta 0.78 0.73 NA
Alpha -0.66 -1.49 NA
R Squared 0.83 0.74 NA
Std. Dev. 8.88 8.68 NA
Sharpe 0.87 1.01 NA

Sector / Country Weightings

As of 2/28/2017 % of Portfolio
Finance 23.97
Technology 16.82
Industrial Cyclical 14.86
Utilities 14.40
Non-Durable 9.73
Energy 7.52
Health 4.46
Retail Trade 2.87
Services 2.76
Other 2.61

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2016)
% of Portfolio Value (Mil$)
JPMORGAN CHASE & CO 3.20 52.83
REGAL ENTERTAINMENT GROUP 2.68 44.32
SUNCOR ENERGY INC 2.58 42.54
METLIFE INC 2.57 42.51
UMPQUA HOLDINGS 2.39 39.44
HELMERICH & PAYNE INC 2.35 38.86
PROLOGIS INC 2.29 37.77
MICROSOFT CORP 2.21 36.52
NEXTERA ENERGY INC 2.18 36.01

Stock Holding % of Net Assets

As Of 11/30/2016
Total Issues 71
Avg. P/E 23.53
Avg. P/Book 3.43
Avg. EPS Growth 10.28
Avg. Market Value (Mil $) 87,195

Allocation

% of Portfolio
Large Growth 8.94
Large Value 14.63
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 15.78
Foreign Bond 0.00
High Yield Bond 0.00