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Needham Small Cap Growth Fd: (MF: NESGX)

(MF) As of Feb 9, 2016 06:06 PM ET

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$11.39 USD

-0.03 (-0.26%)

Is NESGX a
Buy, Hold or Sell?

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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 Dec 31, 2015

Total Return %* Percentile Rank Objective
YTD -8.98 83
3 months 7.60 1
6 months -11.88 81
1 Year -8.99 83
3 Year 5.47 91
5 Year 1.33 97
10 Year 5.32 76

* 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

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Portfolio Statistics

%Unrealized Gain YTD -14.66
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 12/31/2015 30.07
%Turnover 12/31/2015 86.00

Risk

3 Year 5 Year 10 Year
Beta 0.80 1.09 0.92
Alpha -5.49 -10.49 -1.07
R Squared 0.41 0.60 0.64
Std. Dev. 13.27 16.51 17.51
Sharpe 0.48 0.16 3.00

Sector / Country Weightings

As of 12/31/2015 % of Portfolio
Technology 58.81
Industrial Cyclical 14.26
Other 8.85
Retail Trade 6.17
Finance 5.57
Energy 3.15
Services 3.00
Non-Durable 0.18
Health 0.01

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2015)
% of Portfolio Value (Mil$)
FORMFACTOR INC 6.07 1.42
KVH INDUSTRIES 5.90 1.38
SUPER MICRO COMPUTER 5.81 1.36
NEWPORT 5.43 1.27
REIS INC 5.17 1.21
PHOTRONICS 5.12 1.20
ENTEGRIS 5.06 1.19
AIR LEASE CORP 4.95 1.16
FREQUENCY ELECTRONICS INC 4.65 1.09

Stock Holding % of Net Assets

As Of 9/30/2015
Total Issues 31
Avg. P/E 59.35
Avg. P/Book 3.07
Avg. EPS Growth 27.51
Avg. Market Value (Mil $) 2,115

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 21.86
Small Value 41.98
Foreign Stock 0.00
Emerging Market 10.07
Precious Metal 5.12
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00