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Neuberger Berman Equity Income A: (MF: NBHAX)

(MF) As of Jun 21, 2017 06:05 PM ET

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$12.86 USD

-0.02 (-0.16%)

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 May 31, 2017

Total Return %* Percentile Rank Objective
YTD 3.84 67
3 months 0.99 50
6 months 6.86 55
1 Year 12.70 50
3 Year 6.33 42
5 Year 9.38 71
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
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Portfolio Statistics

%Unrealized Gain YTD 15.83
% Yield 2.74
% SEC Yield NA
Net Assets (Mil $) 5/31/2017 235.50
%Turnover 5/31/2017 56.00

Risk

3 Year 5 Year 10 Year
Beta -15.16 -6.40 NA
Alpha 2.97 8.48 NA
R Squared 0.01 0.00 NA
Std. Dev. 8.83 8.42 NA
Sharpe 0.73 1.14 NA

Sector / Country Weightings

As of 5/31/2017 % of Portfolio
Finance 26.04
Utilities 14.13
Industrial Cyclical 13.92
Technology 13.59
Non-Durable 8.18
Energy 6.06
Health 5.60
Services 4.84
Other 4.16
Retail Trade 2.95
Consumer Durables 0.53

Portfolio Holdings

Top Equity Holdings
(As of 2/28/2017)
% of Portfolio Value (Mil$)
SUNCOR ENERGY INC 2.44 41.84
REGAL ENTERTAINMENT GROUP 2.43 41.75
UMPQUA HOLDINGS 2.43 41.75
JPMORGAN CHASE & CO 2.42 41.52
METLIFE INC 2.36 40.52
HELMERICH & PAYNE INC 2.35 40.26
NEXTERA ENERGY INC 2.31 39.60
UNION PACIFIC CORP 2.24 38.35
MICROSOFT CORP 2.17 37.17

Stock Holding % of Net Assets

As Of 2/28/2017
Total Issues 72
Avg. P/E 23.59
Avg. P/Book 3.39
Avg. EPS Growth 10.24
Avg. Market Value (Mil $) 78,643

Allocation

% of Portfolio
Large Growth 0.00
Large Value 40.78
Small Growth 5.90
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 20.62
Foreign Bond 15.71
High Yield Bond 0.00