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Needham Small Cap Growth Fd: (MF: NESGX)

(MF) As of Mar 26, 2015 06:05 PM ET

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$14.88 USD

0.00 (0.00%)

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 Feb 28, 2015

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Feb 28, 2015) 6.49
Objective Small 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 [?] Sell 4
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD -1.18
Net Assets (Mil $) 2/28/2015 38.87
%Turnover 2/28/2015 72.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 36.20
Small Value 43.68
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 2/28/2015 % of Portfolio
Technology 57.55
Other 17.24
Energy 5.86
Retail Trade 5.85
Services 4.40
Finance 4.37
Non-Durable 3.20
Industrial Cyclical 1.53

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2014)
% of Portfolio Value (Mil$)
FORMFACTOR INC 10.44 3.35
EMULEX 5.99 1.92
KVH INDUSTRIES 5.30 1.70
AIR LEASE CORP 5.07 1.63
SUPER MICRO COMPUTER 5.00 1.60
TTM TECHNOLOGIES INC 4.92 1.58
RUDOLPH TECHNOLOGIES 4.14 1.33
II VI INC 4.02 1.29
REIS INC 3.94 1.26

Stock Holding % of Net Assets

As Of 9/30/2014
Total Issues 40
Avg. P/E 47.90
Avg. P/Book 3.22
Avg. EPS Growth 29.25
Avg. Market Value (Mil $) 3,710

Risk

3 Year 5 Year 10 Year
Beta 0.96 1.13 0.96
Alpha -7.24 -5.83 0.32
R Squared 0.46 0.68 0.66
Std. Dev. 13.44 17.96 17.50
Sharpe 0.69 0.70 3.00