Back to top
more

Needham Aggressive Growth Fd Ret: (MF: NEAGX)

(MF) As of Dec 1, 2016 06:06 PM ET

 Add to portfolio

$21.55 USD

-0.54 (-2.45%)

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

Latest Performance as of Oct 31, 2016

Total Return %* Percentile Rank Objective
YTD 10.73 2
3 months 5.04 1
6 months 10.62 1
1 Year 11.53 1
3 Year 5.67 47
5 Year 11.07 59
10 Year 9.08 12

* 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

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

%Unrealized Gain YTD 44.68
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 10/31/2016 48.80
%Turnover 10/31/2016 14.00

Risk

3 Year 5 Year 10 Year
Beta 0.89 1.02 1.02
Alpha -1.75 -1.99 2.63
R Squared 0.57 0.56 0.72
Std. Dev. 12.71 14.01 18.46
Sharpe 0.50 0.86 2.00

Sector / Country Weightings

As of 10/31/2016 % of Portfolio
Technology 54.87
Services 16.68
Industrial Cyclical 11.32
Finance 7.37
Retail Trade 3.54
Non-Durable 3.08
Health 2.21
Other 0.58
Consumer Durables 0.29
Energy 0.06

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2016)
% of Portfolio Value (Mil$)
AKAMAI TECHNOLOGIES 7.56 3.69
PDF SOLUTIONS 7.38 3.60
FORMFACTOR INC 6.17 3.01
ENTEGRIS, INC 5.93 2.89
KVH INDUSTRIES 4.94 2.41
REIS INC 4.92 2.40
APPLE INC 4.65 2.27
SUPER MICRO COMPUTER 4.35 2.12
GSE SYSTEMS 4.00 1.95

Stock Holding % of Net Assets

As Of 6/30/2016
Total Issues 55
Avg. P/E 55.97
Avg. P/Book 3.76
Avg. EPS Growth 15.05
Avg. Market Value (Mil $) 37,539

Allocation

% of Portfolio
Large Growth 23.86
Large Value 0.00
Small Growth 23.54
Small Value 32.66
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