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Neuberger Berman Equity Income A: (MF: NBHAX)

(MF) As of Dec 14, 2017 06:05 PM ET

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$13.60 USD

-0.05 (-0.37%)

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 Nov 30, 2017

Total Return %* Percentile Rank Objective
YTD 9.78 58
3 months 3.41 42
6 months 6.54 41
1 Year 16.02 51
3 Year 7.21 43
5 Year 8.62 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
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Portfolio Statistics

%Unrealized Gain YTD 16.40
% Yield 2.70
% SEC Yield NA
Net Assets (Mil $) 11/30/2017 235.50
%Turnover 11/30/2017 56.00

Risk

3 Year 5 Year 10 Year
Beta 0.76 0.75 NA
Alpha -0.93 -2.31 NA
R Squared 0.84 0.74 NA
Std. Dev. 8.33 8.19 NA
Sharpe 0.86 1.07 NA

Sector / Country Weightings

As of 11/30/2017 % of Portfolio
Finance 22.51
Utilities 15.80
Industrial Cyclical 13.96
Technology 12.36
Services 7.65
Other 7.37
Non-Durable 6.45
Health 5.78
Energy 4.37
Retail Trade 3.75

Portfolio Holdings

Top Equity Holdings
(As of 8/31/2017)
% of Portfolio Value (Mil$)
RIO TINTO PLC SPON ADR 2.94 49.82
NEXTERA ENERGY INC 2.69 45.50
SUNCOR ENERGY INC 2.47 41.84
LOCKHEED MARTIN CORP 2.42 40.93
DTE ENERGY CO 2.39 40.45
AMEREN CORP 2.38 40.21
IRON MOUNTAIN INC REIT 2.34 39.64
GILEAD SCIENCES INC 2.27 38.43
NISOURCE INC 2.25 38.03

Stock Holding % of Net Assets

As Of 8/31/2017
Total Issues 73
Avg. P/E 24.72
Avg. P/Book 3.40
Avg. EPS Growth 8.68
Avg. Market Value (Mil $) 83,845

Allocation

% of Portfolio
Large Growth 0.00
Large Value 29.34
Small Growth 0.00
Small Value 4.85
Foreign Stock 4.20
Emerging Market 5.86
Precious Metal 2.09
Intermediate Bond 18.49
Foreign Bond 0.00
High Yield Bond 13.16