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Needham Aggressive Growth Fd: (MF: NEAGX)

(MF) As of Dec 24, 2014 06:05 PM ET

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$23.61 USD

+0.08 (0.34%)

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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General Information as of Nov 30, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Nov 30, 2014) 4.89
Objective Mid Growth
Peer AG MG

Zacks Premium Research for NEAGX

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

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 45.08
Net Assets (Mil $) 11/30/2014 64.00
%Turnover 11/30/2014 24.00

Allocation

% of Portfolio
Large Growth 13.25
Large Value 0.00
Small Growth 31.96
Small Value 24.35
Foreign Stock 11.48
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 11/30/2014 % of Portfolio
Technology 47.49
Services 23.85
Industrial Cyclical 8.95
Finance 6.69
Non-Durable 4.22
Retail Trade 3.06
Other 2.50
Energy 1.38
Health 0.98
Consumer Durables 0.88

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2014)
% of Portfolio Value (Mil$)
GILEAD SCIENCES INC 9.14 5.32
AKAMAI TECHNOLOGIES 8.21 4.78
APPLE INC 6.48 3.77
FORMFACTOR INC 5.54 3.23
PDF SOLUTIONS 5.09 2.96
SUPER MICRO COMPUTER 5.05 2.94
KVH INDUSTRIES 4.37 2.55
ENTEGRIS 3.95 2.30
REIS INC 3.77 2.19

Stock Holding % of Net Assets

As Of 9/30/2014
Total Issues 70
Avg. P/E 50.87
Avg. P/Book 3.48
Avg. EPS Growth 25.72
Avg. Market Value (Mil $) 62,243

Risk

3 Year 5 Year 10 Year
Beta 1.17 1.29 1.06
Alpha -4.80 -3.87 2.81
R Squared 0.52 0.71 0.72
Std. Dev. 14.77 19.90 18.47
Sharpe 1.32 0.88 1.00