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Needham Small Cap Growth Fd Reta: (MF: NESGX)

(MF) As of Dec 6, 2016 06:06 PM ET

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$15.33 USD

+0.10 (0.66%)

Zacks MF Rank [?]: 1-Strong Buy 1        

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 Oct 31, 2016

Total Return %* Percentile Rank Objective
YTD 20.01 1
3 months 5.21 1
6 months 13.62 1
1 Year 23.11 1
3 Year 4.50 29
5 Year 8.23 81
10 Year 6.46 37

* 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 Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 2.19
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 10/31/2016 25.44
%Turnover 10/31/2016 38.00

Risk

3 Year 5 Year 10 Year
Beta 0.83 0.92 0.91
Alpha -2.20 -3.21 0.61
R Squared 0.42 0.43 0.64
Std. Dev. 13.71 14.33 17.64
Sharpe 0.39 0.64 3.00

Sector / Country Weightings

As of 10/31/2016 % of Portfolio
Technology 53.22
Other 37.05
Finance 3.13
Retail Trade 2.20
Industrial Cyclical 1.84
Services 1.37
Energy 1.12
Health 0.07

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2016)
% of Portfolio Value (Mil$)
AMBER ROAD INC 7.12 1.81
ULTRA CLEAN HOLDINGS 7.10 1.81
TTM TECHNOLOGIES INC 5.56 1.42
SILICON GRAPHICS INTNL 5.10 1.30
PDF SOLUTIONS 4.95 1.26
FORMFACTOR INC 4.24 1.08
FREQUENCY ELECTRONICS INC 3.84 0.98
KVH INDUSTRIES 3.69 0.94
SUPER MICRO COMPUTER 3.17 0.81

Stock Holding % of Net Assets

As Of 6/30/2016
Total Issues 34
Avg. P/E 65.01
Avg. P/Book 3.78
Avg. EPS Growth 29.89
Avg. Market Value (Mil $) 1,693

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 65.86
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