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Neuberger Berman Equity Income F: (MF: NBHAX)

(MF) As of Jul 25, 2016 06:05 PM ET

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$12.49 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 Jun 30, 2016

Total Return %* Percentile Rank Objective
YTD 8.26 12
3 months 3.51 39
6 months 8.26 12
1 Year 5.23 21
3 Year 7.01 50
5 Year 6.78 72
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 5.50
% Yield 2.08
% SEC Yield NA
Net Assets (Mil $) 6/30/2016 238.50
%Turnover 6/30/2016 54.00

Risk

3 Year 5 Year 10 Year
Beta 0.76 0.70 NA
Alpha -1.67 -1.49 NA
R Squared 0.79 0.77 NA
Std. Dev. 9.65 9.65 NA
Sharpe 0.77 0.75 NA

Sector / Country Weightings

As of 6/30/2016 % of Portfolio
Finance 25.58
Utilities 19.04
Technology 17.06
Industrial Cyclical 13.12
Non-Durable 12.19
Health 7.55
Energy 2.93
Retail Trade 1.57
Other 0.96

Portfolio Holdings

Top Equity Holdings
(As of 2/29/2016)
% of Portfolio Value (Mil$)
NEXTERA ENERGY INC 2.79 46.93
WEC ENERGY GROUP INC 2.66 44.75
CISCO SYSTEMS INC 2.49 41.89
EXELON CORP 2.43 40.94
REGAL ENTERTAINMENT GROUP 2.35 39.54
JOHNSON & JOHNSON 2.33 39.14
JPMORGAN CHASE & CO 2.29 38.51
DTE ENERGY CO 2.27 38.11
EQUINIX INC 2.26 37.96

Stock Holding % of Net Assets

As Of 2/29/2016
Total Issues 64
Avg. P/E 23.78
Avg. P/Book 3.51
Avg. EPS Growth 7.12
Avg. Market Value (Mil $) 79,697

Allocation

% of Portfolio
Large Growth 13.82
Large Value 36.05
Small Growth 0.00
Small Value 4.23
Foreign Stock 2.74
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 34.56
Foreign Bond 0.00
High Yield Bond 0.00