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Needham Aggressive Growth Fd: (MF: NEAGX)

(MF) As of Sep 28, 2016 06:06 PM ET

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$21.70 USD

+0.16 (0.74%)

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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Latest Performance as of Aug 31, 2016

Total Return %* Percentile Rank Objective
YTD 7.31 16
3 months 6.87 9
6 months 12.12 41
1 Year 7.29 28
3 Year 6.14 71
5 Year 11.73 60
10 Year 9.39 20

* 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 [?] Sell 4
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 44.92
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 8/31/2016 50.91
%Turnover 8/31/2016 15.00

Risk

3 Year 5 Year 10 Year
Beta 0.88 1.16 1.02
Alpha -3.94 -4.25 2.11
R Squared 0.55 0.67 0.72
Std. Dev. 12.96 16.68 18.47
Sharpe 0.53 0.79 2.00

Sector / Country Weightings

As of 8/31/2016 % of Portfolio
Technology 56.99
Services 16.09
Industrial Cyclical 11.57
Finance 7.54
Retail Trade 3.71
Health 1.96
Non-Durable 0.78
Energy 0.66
Consumer Durables 0.35
Other 0.35

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2016)
% of Portfolio Value (Mil$)
AKAMAI TECHNOLOGIES 7.42 3.75
PDF SOLUTIONS 6.69 3.38
KVH INDUSTRIES 5.82 2.94
SUPER MICRO COMPUTER 5.77 2.91
ENTEGRIS, INC 5.39 2.72
FORMFACTOR INC 4.82 2.44
APPLE INC 4.80 2.43
REIS INC 4.44 2.24
GILEAD SCIENCES INC 4.18 2.11

Stock Holding % of Net Assets

As Of 3/31/2016
Total Issues 61
Avg. P/E 53.52
Avg. P/Book 3.64
Avg. EPS Growth 24.79
Avg. Market Value (Mil $) 42,745

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 51.45
Small Value 29.83
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