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Neuberger Berman Equity Income F: (MF: NBHAX)

(MF) As of Dec 6, 2016 06:05 PM ET

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$12.68 USD

+0.02 (0.16%)

Zacks MF Rank [?]: 4-Sell       4  

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 Oct 31, 2016

Total Return %* Percentile Rank Objective
YTD 9.29 11
3 months -1.63 55
6 months 4.41 16
1 Year 7.83 8
3 Year 5.82 37
5 Year 7.56 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 [?] Sell 4
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 12.64
% Yield 2.11
% SEC Yield NA
Net Assets (Mil $) 10/31/2016 243.10
%Turnover 10/31/2016 49.00

Risk

3 Year 5 Year 10 Year
Beta 0.75 0.71 NA
Alpha -0.69 -1.82 NA
R Squared 0.80 0.73 NA
Std. Dev. 8.95 8.59 NA
Sharpe 0.68 0.91 NA

Sector / Country Weightings

As of 10/31/2016 % of Portfolio
Finance 23.29
Utilities 17.02
Technology 14.39
Industrial Cyclical 12.86
Non-Durable 11.64
Health 7.09
Energy 5.04
Other 4.16
Retail Trade 2.41
Services 2.10

Portfolio Holdings

Top Equity Holdings
(As of 8/31/2016)
% of Portfolio Value (Mil$)
PROLOGIS INC 2.69 44.52
CISCO SYSTEMS INC 2.69 44.50
JPMORGAN CHASE & CO 2.69 44.48
CROWN CASTLE INTL CORP 2.67 44.28
REGAL ENTERTAINMENT GROUP 2.50 41.36
NEXTERA ENERGY INC 2.30 38.12
ENTERGY CORP 2.26 37.44
PROCTER & GAMBLE CO 2.21 36.53
SCHLUMBERGER LTD 2.20 36.51

Stock Holding % of Net Assets

As Of 8/31/2016
Total Issues 68
Avg. P/E 23.73
Avg. P/Book 3.43
Avg. EPS Growth 9.19
Avg. Market Value (Mil $) 96,869

Allocation

% of Portfolio
Large Growth 14.88
Large Value 28.22
Small Growth 0.00
Small Value 7.75
Foreign Stock 4.96
Emerging Market 0.00
Precious Metal 1.25
Intermediate Bond 31.20
Foreign Bond 0.00
High Yield Bond 0.00