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 Dec 24, 2014 06:05 PM ET

 Add to portfolio

$13.94 USD

+0.03 (0.22%)

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 Nov 30, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Nov 30, 2014) -2.87
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)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD -1.18
Net Assets (Mil $) 11/30/2014 38.87
%Turnover 11/30/2014 72.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 34.37
Small Value 37.68
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 11/30/2014 % 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 9/30/2014)
% of Portfolio Value (Mil$)
FORMFACTOR INC 9.47 3.15
EMULEX 7.04 2.35
RUCKUS WIRELESS INC 5.01 1.67
KVH INDUSTRIES 4.92 1.64
RUDOLPH TECHNOLOGIES 4.62 1.54
II VI INC 4.52 1.51
SUPER MICRO COMPUTER 4.24 1.41
AIR LEASE CORP 3.90 1.30
TTM TECHNOLOGIES INC 3.91 1.30

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 1.02 1.14 0.96
Alpha -8.91 -6.33 -1.07
R Squared 0.45 0.64 0.65
Std. Dev. 13.87 18.58 17.58
Sharpe 0.81 0.64 3.00