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Needham Small Cap Growth Fd: (MF: NESGX)

(MF) As of Aug 3, 2015 06:05 PM ET

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$13.34 USD

-0.19 (-1.40%)

Zacks MF Rank : 5 - Strong Sell [?]         5

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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Latest Performance as of Jun 30, 2015

Total Return %* Percentile Rank Objective
YTD 3.28 65
3 months -3.14 98
6 months 3.28 65
1 Year 5.73 50
3 Year 9.13 96
5 Year 9.97 96
10 Year 7.18 73

* Annual for three years and beyond.

Zacks Premium Research for NESGX

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 [?] Strong Sell 5
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 11.32
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 6/30/2015 32.12
%Turnover 6/30/2015 69.00

Risk

3 Year 5 Year 10 Year
Beta 0.88 1.18 0.94
Alpha -4.81 -8.41 0.04
R Squared 0.37 0.66 0.66
Std. Dev. 12.26 17.31 17.15
Sharpe 0.80 0.66 3.00

Sector / Country Weightings

As of 6/30/2015 % of Portfolio
Technology 54.55
Other 14.62
Retail Trade 8.93
Industrial Cyclical 8.35
Finance 5.82
Energy 3.43
Services 2.55
Non-Durable 1.75

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2015)
% of Portfolio Value (Mil$)
KVH INDUSTRIES 6.28 2.04
TTM TECHNOLOGIES INC 6.12 1.98
FORMFACTOR INC 6.02 1.95
II VI INC 5.70 1.85
RUCKUS WIRELESS INC 5.17 1.67
AIR LEASE CORP 4.66 1.51
REIS INC 4.53 1.47
MICREL 4.08 1.32
PHOTRONICS 3.50 1.13

Stock Holding % of Net Assets

As Of 3/31/2015
Total Issues 34
Avg. P/E 55.21
Avg. P/Book 3.49
Avg. EPS Growth 18.11
Avg. Market Value (Mil $) 2,813

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 37.27
Small Value 32.35
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 3.93
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00