Back to top

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

Needham Small Cap Growth Fd: (MF: NESGX)

(MF) As of Aug 19, 2014 06:05 PM ET

 Add to portfolio

$15.18 USD

+0.10 (0.66%)

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 Jul 31, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Jul 31, 2014) -1.54
Objective Small Cap Growth
Peer SC SG

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 [?] 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 2.68
Net Assets (Mil $) 7/31/2014 43.95
%Turnover 7/31/2014 58.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 38.42
Small Value 32.03
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 7/31/2014 % of Portfolio
Technology 62.96
Other 18.73
Energy 4.92
Services 4.02
Retail Trade 3.80
Finance 3.54
Industrial Cyclical 0.93
Consumer Durables 0.90
Health 0.20

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2014)
% of Portfolio Value (Mil$)
FORMFACTOR INC 10.44 4.25
EMULEX 9.53 3.88
ELECTRO SCIENTIFIC INDUST 5.81 2.36
ZYGO 5.23 2.13
II VI INC 4.55 1.85
TTM TECHNOLOGIES INC 4.15 1.69
KVH INDUSTRIES 3.97 1.62
HESS CORP 3.05 1.24
RUCKUS WIRELESS INC 2.99 1.22

Stock Holding % of Net Assets

As Of 3/31/2014
Total Issues 58
Avg. P/E 47.93
Avg. P/Book 3.04
Avg. EPS Growth 30.94
Avg. Market Value (Mil $) 3,845

Risk

3 Year 5 Year 10 Year
Beta 1.20 1.11 0.98
Alpha -14.09 -6.64 -1.04
R Squared 0.63 0.62 0.65
Std. Dev. 18.46 18.94 17.90
Sharpe 0.23 0.74 3.00