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Needham Aggressive Growth Fund: (MF: NEAGX)

(MF) As of Feb 28, 2017 06:06 PM ET

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$22.46 USD

-0.27 (-1.19%)

Zacks MF Rank [?]: 3-Hold     3    

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 Jan 31, 2017

Total Return %* Percentile Rank Objective
YTD -0.58 90
3 months 9.70 18
6 months 15.23 3
1 Year 28.93 9
3 Year 6.86 47
5 Year 11.28 58
10 Year 9.32 8

* Annual for three years and beyond.

Zacks Premium Research for NEAGX

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 [?] Hold 3
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 50.37
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 1/31/2017 48.80
%Turnover 1/31/2017 14.00

Risk

3 Year 5 Year 10 Year
Beta 0.96 0.99 1.02
Alpha -2.82 -1.98 2.57
R Squared 0.55 0.55 0.71
Std. Dev. 13.48 13.73 18.64
Sharpe 0.57 0.89 2.00

Sector / Country Weightings

As of 1/31/2017 % of Portfolio
Technology 59.07
Services 15.40
Industrial Cyclical 11.92
Finance 6.63
Retail Trade 3.81
Health 2.71
Consumer Durables 0.34
Non-Durable 0.25
Energy 0.05
Other -0.18

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2016)
% of Portfolio Value (Mil$)
PDF SOLUTIONS 9.13 4.68
AKAMAI TECHNOLOGIES 6.62 3.39
ENTEGRIS 6.46 3.31
KVH INDUSTRIES 5.45 2.80
GSE SYSTEMS 5.16 2.64
FORMFACTOR INC 4.89 2.51
APPLE INC 4.80 2.46
REIS INC 4.09 2.10
SUPER MICRO COMPUTER 3.90 2.00

Stock Holding % of Net Assets

As Of 9/30/2016
Total Issues 55
Avg. P/E 54.99
Avg. P/Book 3.61
Avg. EPS Growth 4.63
Avg. Market Value (Mil $) 37,038

Allocation

% of Portfolio
Large Growth 14.44
Large Value 0.00
Small Growth 43.42
Small Value 15.02
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