General Information
As of 05/25/2012
|
| NAV |
$11.77 |
| NAV Daily Change |
$0.06 |
| % Yield |
0 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
11.63 |
| Objective* |
Equity - Small Cap |
| Peer* |
SC SG |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
-15.30 |
| Net Assets (Mil $) N/A |
82.68 |
| % Turnover N/A |
105.00 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.25 |
| % Max Management Fee |
1.25 |
| % Redemption Fee |
2.00 |
| % Expense Ratio |
1.84 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
29.25 |
| Small Growth |
20.82 |
| Small Value |
.00 |
| Foreign Stock |
.00 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
30.49 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
90.61 |
| Cash |
9.96 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
8.97 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
-.57 |
Sector / Country Weightings
|
| As of 12/31/2011 |
% of Portfolio |
| Technology |
57.63 |
| Retail Trade |
16.26 |
| Other |
11.67 |
| Services |
5.67 |
| Finance |
2.70 |
| Health |
2.61 |
| Industrial Cyclical |
2.11 |
| Energy |
1.35 |
| N/A |
N/A |
Portfolio Holdings |
Top Equity Holdings
(As of 12/31/2011) |
% of Portfolio |
Value (Mil$) |
|
| SEAGATE TECHNOLOGY |
6.45 |
5.33 |
| EMULEX |
5.41 |
4.48 |
| ENTROPIC COMMUNICATIONS |
5.10 |
4.22 |
| FORMFACTOR INC |
4.07 |
3.37 |
| OMNICELL INC |
4.00 |
3.30 |
| AMERICAN EAGLE OUTFITTERS |
3.70 |
3.06 |
| BROCADE COMMUNICATIONS SYSTEM |
3.61 |
2.98 |
| ALLSCRIPTS HEALTHCARE SOLUTIO |
3.44 |
2.84 |
| QUINSTREET |
2.83 |
2.34 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
Zacks Mutual Fund Rank
|
| |
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Zacks Commentary for NESGX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
50 |
| Avg. P/E |
43.07 |
| Avg. P/Book |
4.84 |
| Avg. EPS Growth |
24.65 |
| Avg. Market Value (Mil $) |
1,562 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.18 |
0.96 |
0.00 |
| Alpha |
-3.93 |
4.00 |
0.00 |
| R Squared |
0.67 |
0.72 |
0.00 |
| Std. Dev. |
22.49 |
21.68 |
0.00 |
| Sharpe |
0.89 |
0.21 |
0.00 |
Shareholder Information
|
| Manager |
Chris Retzler |
| Since |
01/08 |
| Manager Rating * SEE EXPLANTION |
4 |
| Inception Date |
05/22/2002 |
| Shareholders |
261 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$2,000 |
| Minimum Subsequent Investment |
$100 |
| IRA Minimum |
$1000 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
N |
Wire Fee |
N |
Wire Transfer |
N |
Contact Information
|
| Family |
Needham |
| Address |
445 Park Ave
New York, NY 10022 |
| Phone |
800 625-7071 |
|
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