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Needham Small Cap Growth Retail: (MF: NESGX)

(MF) As of Oct 17, 2017 06:06 PM ET

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$17.58 USD

-0.04 (-0.23%)

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 Sep 30, 2017

Total Return %* Percentile Rank Objective
YTD 13.31 33
3 months 5.88 28
6 months 11.62 13
1 Year 22.07 18
3 Year 12.88 14
5 Year 11.20 73
10 Year 8.52 17

* 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 8.64
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 9/30/2017 21.59
%Turnover 9/30/2017 100.00

Risk

3 Year 5 Year 10 Year
Beta 0.87 0.84 0.93
Alpha 3.81 -0.07 2.00
R Squared 0.38 0.36 0.63
Std. Dev. 14.06 13.23 17.78
Sharpe 0.97 0.90 3.00

Sector / Country Weightings

As of 9/30/2017 % of Portfolio
Technology 38.91
Health 10.69
Services 10.28
Other 10.23
Retail Trade 9.52
Finance 9.12
Industrial Cyclical 5.65
Energy 4.51
Non-Durable 1.09

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2017)
% of Portfolio Value (Mil$)
PURE STORAGE INC 8.11 2.43
AMBER ROAD INC 6.43 1.93
PDF SOLUTIONS 6.17 1.85
FIREEYE INC 4.82 1.44
INVUITY INC 4.71 1.41
REIS INC 4.65 1.40
VIASAT 4.41 1.32
KVH INDUSTRIES 4.32 1.30
FREQUENCY ELECTRONICS INC 4.11 1.23

Stock Holding % of Net Assets

As Of 6/30/2017
Total Issues 45
Avg. P/E 56.79
Avg. P/Book 3.49
Avg. EPS Growth 16.31
Avg. Market Value (Mil $) 1,115

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 51.09
Small Value 0.00
Foreign Stock 0.00
Emerging Market 20.87
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00