Needham Aggressive Growth Fd: (MF: NEAGX)

NAV

$19.64

NAV Day Change

0.18 (0.93%)

Jun 18 06:05 PM ET

                General Information As Of 04/30/13
            
		%Yield
		0.00
	
		%SEC Yield
		NA
	
		%YTD Return (as of 04/30/13)
		6.07
	
		Objective*
		Equity - Aggressive Growth
	
		Peer*
		AG MG
	
                *Key
            
                Portfolio Statistics
            
		%Unrealized Gain YTD
		   22.60
	
		Net Assets (Mil $) 04/30/2013
		66.75
	
		%Turnover 04/30/2013
		15.00
	
                Fees
            
		%Max Sales Load
		NA
	
		%Min Sales Load
		NA
	
		%Max Deferred Load
		NA
	
                Expenses
            
		%Max 12b-1 Fee
		0.25
	
		%Max Management Fee
		1.25
	
		Redemption Fee
		2.00
	
		Expense Ratio
		2.06
	
                Allocation
            
		Large Growth
		11.68
	
		Large Value
		0.00
	
		Small Growth
		24.77
	
		Small Value
		0.00
	
		Foreign Stock
		0.00
	
		Emerging Market
		6.61
	
		Precious Metal
		0.00
	
		Intermediate Bond
		0.00
	
		Foreign Bond
		0.00
	
		High Yield Bond
		30.48
	
                Portfolio Information
            
Composition
                        
		As of 12/31/2012
		%of Net Assets
	
		Stock
		98.57
	
		Cash
		1.48
	
		Bonds
		0.00
	
		Preferred
		0.00
	
		Convertibles
		0.00
	
		Foreign Stock
		3.23
	
		Foreign Bonds
		0.00
	
		Hedge
		0.00
	
		Other
		-0.04
	
                Sector / Country Weightings
            
		As of 04/30/2013
		% of Portfolio
	
		Technology
		48.37
	
		Services
		21.08
	
		Retail Trade
		8.03
	
		Industrial Cyclical
		7.64
	
		Finance
		5.13
	
		Energy
		4.43
	
		Other
		4.38
	
		Health
		0.94
	
                Portfolio Holdings
            
		Top Equity Holdings (As of 12/31/2012)
		% of Portfolio
		Value (Mil$)
	
		AKAMAI TECHNOLOGIES
		10.30
		6.87
	
		PDF SOLUTIONS
		10.03
		6.70
	
		ENTROPIC COMMUNICATIONS
		6.12
		4.09
	
		GILEAD SCIENCES INC
		5.50
		3.67
	
		APPLE INC
		4.27
		2.85
	
		FINANCIAL ENGINES
		3.08
		2.05
	
		JABIL CIRCUIT INC
		3.04
		2.03
	
		SOUNDBITE COMMUNICATIONS 
		3.04
		2.03
	
		ANAREN INC
		2.67
		1.78
	
            Contact Information
        
		Family
		Needham
	
		Addrerss
		445 Park Ave
New York, NY 10022
	
		Phone
		800 625-7071

As of 04/30/2013	% of Portfolio
Technology	48.37
Services	21.08
Retail Trade	8.03
Industrial Cyclical	7.64
Finance	5.13
Energy	4.43
Other	4.38
Health	0.94

Top Equity Holdings (As of 12/31/2012)	% of Portfolio	Value (Mil$)
AKAMAI TECHNOLOGIES	10.30	6.87
PDF SOLUTIONS	10.03	6.70
ENTROPIC COMMUNICATIONS	6.12	4.09
GILEAD SCIENCES INC	5.50	3.67
APPLE INC	4.27	2.85
FINANCIAL ENGINES	3.08	2.05
JABIL CIRCUIT INC	3.04	2.03
SOUNDBITE COMMUNICATIONS	3.04	2.03
ANAREN INC	2.67	1.78

                Zacks Premium Research
            
Zacks Mutual Fund Rank: 3 - Hold 
                        
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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                Fund Description
            
NA

                Stock Holding % of Net Assets
            
		As Of
		12/31/2012
	
		Total Issues
		60
	
		Avg. P/E
		46.49
	
		Avg. P/Book
		3.34
	
		Avg. EPS Growth
		20.4
	
		Avg. Market Value (Mil $)
		32,471
	
            Risk
        
		3 Year
		5 Year
		10 Year
	
		Beta
		1.35
		1.05
		1.06
	
		Alpha
		-7.05
		2.99
		2.43
	
		R Squared
		0.79
		0.76
		0.75
	
		Std. Dev.
		22.84
		22.70
		18.07
	
		Sharpe
		0.47
		0.46
		2.00
	
                Shareholder Information
            
		Manager
		John Barr
	
		Since
		01/10
	
		Manager Rating
		-4.10
	
		Inception Date
		09/04/2001
	
		Shareholders
		NA
	
		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
                            
                    Zacks News for NEAGX
                
Top 5 Aggressive Growth Mutual Funds - MinyanvilleJan 16, 2012
Fund Finds Tech Suppliers Market Has Missed - TheStreet.comAug 26, 2010

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Needham Aggressive Growth Fd: (MF: NEAGX)

NAV

$19.64

NAV Day Change

0.18 (0.93%)

Jun 18 06:05 PM ET

General Information As Of 04/30/13

Portfolio Statistics

Fees

Expenses

Allocation

Portfolio Information

Composition

Sector / Country Weightings

Portfolio Holdings

Contact Information

Zacks Premium Research

Fund Description

Stock Holding % of Net Assets

Risk

Shareholder Information

Zacks News for NEAGX

Top 5 Aggressive Growth Mutual Funds - Minyanville

Fund Finds Tech Suppliers Market Has Missed - TheStreet.com

%Yield	0.00
%SEC Yield	NA
%YTD Return (as of 04/30/13)	6.07
Objective*	Equity - Aggressive Growth
Peer*	AG MG

%Unrealized Gain YTD	22.60
Net Assets (Mil $) 04/30/2013	66.75
%Turnover 04/30/2013	15.00

%Max 12b-1 Fee	0.25
%Max Management Fee	1.25
Redemption Fee	2.00
Expense Ratio	2.06

Large Growth	11.68
Large Value	0.00
Small Growth	24.77
Small Value	0.00
Foreign Stock	0.00
Emerging Market	6.61
Precious Metal	0.00
Intermediate Bond	0.00
Foreign Bond	0.00
High Yield Bond	30.48

As of 12/31/2012	%of Net Assets
Stock	98.57
Cash	1.48
Bonds	0.00
Preferred	0.00
Convertibles	0.00
Foreign Stock	3.23
Foreign Bonds	0.00
Hedge	0.00
Other	-0.04

Family	Needham
Addrerss	445 Park Ave New York, NY 10022
Phone	800 625-7071

Zacks Rank	Definition
#1	Strong Buy
#2	Buy
#3	Hold
#4	Sell
#5	Strong Sell

As Of	12/31/2012
Total Issues	60
Avg. P/E	46.49
Avg. P/Book	3.34
Avg. EPS Growth	20.4
Avg. Market Value (Mil $)	32,471

	3 Year	5 Year	10 Year
Beta	1.35	1.05	1.06
Alpha	-7.05	2.99	2.43
R Squared	0.79	0.76	0.75
Std. Dev.	22.84	22.70	18.07
Sharpe	0.47	0.46	2.00

Manager	John Barr
Since	01/10
Manager Rating	-4.10
Inception Date	09/04/2001
Shareholders	NA
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