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Needham Small Cap Growth Fund - Retail Class: (MF: NESGX)

(NASDAQ Mutual Funds) As of Jun 22, 2018 08:15 PM ET

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$16.83 USD

-0.15 (-0.88%)

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 May 31, 2018

Total Return %* Percentile Rank Objective
YTD 4.71 54
3 months 4.98 72
6 months -2.20 97
1 Year 13.36 77
3 Year 10.26 39
5 Year 10.86 53
10 Year 8.99 49

* 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 4.48
% Yield 0.00
% SEC Yield
Net Assets (Mil $) 5/31/2018 19.71
%Turnover 5/31/2018 80.00

Risk

3 Year 5 Year 10 Year
Beta 0.74 0.77 0.93
Alpha 2.52 1.23 1.02
R Squared 0.30 0.34 0.61
Std. Dev. 13.82 13.16 17.87
Sharpe 0.76 0.86 3.00

Sector / Country Weightings

As of 5/31/2018 % of Portfolio
Technology 45.00
Other 18.51
Health 9.33
Finance 9.17
Retail Trade 8.04
Industrial Cyclical 6.88
Services 1.35
Energy 1.14
Non-Durable 0.58

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2018)
% of Portfolio Value (Mil$)
AMBER ROAD INC 7.74 2.40
PDF SOLUTIONS 6.68 2.07
INVUITY INC 4.96 1.54
PHOTRONICS 4.93 1.53
NEOPHOTONICS 4.86 1.51
REIS INC 4.49 1.39
SUPER MICRO COMPUTER 3.97 1.23
FREQUENCY ELECTRONICS INC 3.81 1.18
ASPEN AEROGELS INC 3.77 1.17

Stock Holding % of Net Assets

As Of 3/31/2018
Total Issues 44
Avg. P/E 40.30
Avg. P/Book 2.92
Avg. EPS Growth 17.36
Avg. Market Value (Mil $) 887

Allocation

% of Portfolio
Large Growth 5.63
Large Value 0.00
Small Growth 18.52
Small Value 11.18
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 2.39
Intermediate Bond 0.00
Foreign Bond 30.68
High Yield Bond 0.00