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Needham Aggressive Growth Fd: (MF: NEAGX)

(MF) As of Sep 16, 2014 06:05 PM ET

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$23.10 USD

+0.18 (0.79%)

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

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General Information as of Aug 31, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Aug 31, 2014) 1.41
Objective Mid Cap 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 [?] Rank Change Trend Sell 4
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 51.04
Net Assets (Mil $) 8/31/2014 68.46
%Turnover 8/31/2014 20.00

Allocation

% of Portfolio
Large Growth 11.93
Large Value 0.00
Small Growth 55.06
Small Value 0.00
Foreign Stock 13.84
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 8/31/2014 % of Portfolio
Technology 49.26
Services 24.56
Industrial Cyclical 8.80
Finance 6.28
Non-Durable 3.91
Retail Trade 2.92
Energy 1.34
Consumer Durables 1.06
Health 1.04
Other 0.83

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2014)
% of Portfolio Value (Mil$)
GILEAD SCIENCES INC 9.52 6.09
PDF SOLUTIONS 8.80 5.63
AKAMAI TECHNOLOGIES 7.87 5.04
FORMFACTOR INC 5.85 3.74
APPLE INC 5.44 3.48
ENTEGRIS 4.30 2.75
SUPER MICRO COMPUTER 4.13 2.64
KVH INDUSTRIES 3.86 2.47
ELECTRONICS FOR IMAGING 3.71 2.37

Stock Holding % of Net Assets

As Of 6/30/2014
Total Issues 69
Avg. P/E 50.40
Avg. P/Book 3.51
Avg. EPS Growth 26.52
Avg. Market Value (Mil $) 49,036

Risk

3 Year 5 Year 10 Year
Beta 1.34 1.27 1.06
Alpha -7.87 -4.40 2.98
R Squared 0.68 0.71 0.72
Std. Dev. 18.74 19.94 18.36
Sharpe 1.03 0.89 1.00