Back to top

If you wish to go to ZacksFunds.com, click OK. If you do not, click Cancel.

Needham Aggressive Growth Fd: (MF: NEAGX)

(MF) As of Jul 25, 2014 06:05 PM ET

 Add to portfolio

$22.49 USD

-0.28 (-1.23%)

Zacks MF Rank : 4 - Sell [?]       4  

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

General Information as of Jun 30, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Jun 30, 2014) 2.29
Objective* Mid Cap Growth
Peer* AG MG

*Key

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 [?] Rank Change Trend Sell 4
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 48.38
Net Assets (Mil $) 6/30/2014 68.46
%Turnover 6/30/2014 20.00

Allocation

% of Portfolio
Large Growth 33.87
Large Value 0.00
Small Growth 44.88
Small Value 0.00
Foreign Stock 0.00
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 6/30/2014 % of Portfolio
Technology 50.24
Services 23.78
Industrial Cyclical 8.68
Finance 5.90
Non-Durable 4.17
Retail Trade 2.91
Other 2.13
Energy 1.10
Health 1.09

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2014)
% of Portfolio Value (Mil$)
PDF SOLUTIONS 8.70 5.59
GILEAD SCIENCES INC 8.27 5.31
AKAMAI TECHNOLOGIES 8.02 5.15
FORMFACTOR INC 4.65 2.99
APPLE INC 4.47 2.87
ELECTRONICS FOR IMAGING 3.84 2.47
ENTEGRIS 3.77 2.42
KVH INDUSTRIES 3.51 2.25
SUPER MICRO COMPUTER 2.83 1.82

Stock Holding % of Net Assets

As Of 3/31/2014
Total Issues 65
Avg. P/E 48.35
Avg. P/Book 3.38
Avg. EPS Growth 25.46
Avg. Market Value (Mil $) 37,125

Risk

3 Year 5 Year 10 Year
Beta 1.41 1.23 1.06
Alpha -10.72 -4.49 2.94
R Squared 0.71 0.69 0.73
Std. Dev. 20.58 19.79 18.42
Sharpe 0.59 0.97 1.00