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Needham Small Cap Gr Fund: (MF: NESGX)

(MF) As of Aug 16, 2017 06:06 PM ET

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$15.77 USD

-0.02 (-0.13%)

Zacks MF Rank 5-Strong Sell         5

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 Jul 31, 2017

Total Return %* Percentile Rank Objective
YTD 9.05 32
3 months 7.08 2
6 months 8.26 28
1 Year 25.43 3
3 Year 11.50 10
5 Year 10.88 81
10 Year 8.25 23

* Annual for three years and beyond.

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 Strong Sell 5
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 5.51
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 7/31/2017 35.52
%Turnover 7/31/2017 99.00

Risk

3 Year 5 Year 10 Year
Beta -28.57 -23.37 7.97
Alpha 3.73 6.75 13.11
R Squared 0.03 0.02 0.01
Std. Dev. 13.99 13.01 17.70
Sharpe 0.87 0.89 3.00

Sector / Country Weightings

As of 7/31/2017 % of Portfolio
Technology 41.01
Other 14.18
Services 10.20
Retail Trade 9.55
Finance 7.20
Health 7.08
Energy 5.59
Industrial Cyclical 3.35
Non-Durable 1.84

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2017)
% of Portfolio Value (Mil$)
PURE STORAGE INC 6.93 2.26
PDF SOLUTIONS 6.24 2.04
AMBER ROAD INC 5.32 1.74
VIASAT 4.89 1.60
FREQUENCY ELECTRONICS INC 4.35 1.42
FIREEYE INC 4.15 1.36
KVH INDUSTRIES 4.02 1.31
INVUITY INC 3.96 1.29
SUPER MICRO COMPUTER 3.11 1.01

Stock Holding % of Net Assets

As Of 3/31/2017
Total Issues 53
Avg. P/E 55.12
Avg. P/Book 3.82
Avg. EPS Growth 5.5
Avg. Market Value (Mil $) 1,348

Allocation

% of Portfolio
Large Growth 13.19
Large Value 0.00
Small Growth 48.82
Small Value 0.00
Foreign Stock 0.00
Emerging Market 10.63
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00