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Needham Small Cap Gr Fund: (MF: NESGX)

(MF) As of Jan 13, 2017 06:06 PM ET

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$15.54 USD

+0.16 (1.04%)

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 Dec 31, 2016

Total Return %* Percentile Rank Objective
YTD 31.19 2
3 months 7.73 46
6 months 20.98 11
1 Year 31.20 2
3 Year 6.37 34
5 Year 10.81 77
10 Year 7.34 36

* 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 10.63
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 12/31/2016 25.44
%Turnover 12/31/2016 38.00

Risk

3 Year 5 Year 10 Year
Beta 0.89 0.94 0.92
Alpha -0.87 -2.03 1.23
R Squared 0.42 0.43 0.63
Std. Dev. 14.77 14.86 17.90
Sharpe 0.50 0.80 3.00

Sector / Country Weightings

As of 12/31/2016 % of Portfolio
Technology 53.32
Other 30.38
Retail Trade 4.53
Finance 3.72
Industrial Cyclical 2.78
Services 1.74
Energy 1.61
Health 1.44
Non-Durable 0.48

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2016)
% of Portfolio Value (Mil$)
ULTRA CLEAN HOLDINGS 9.11 2.39
AMBER ROAD INC 7.36 1.93
PDF SOLUTIONS 6.38 1.67
KVH INDUSTRIES 4.37 1.15
HUTCHINSON TECHNOLOGY INC 4.17 1.09
FREQUENCY ELECTRONICS INC 3.84 1.01
SUPER MICRO COMPUTER 3.39 0.89
REIS INC 2.77 0.73
AIR LEASE CORP 2.72 0.71

Stock Holding % of Net Assets

As Of 9/30/2016
Total Issues 44
Avg. P/E 40.30
Avg. P/Book 3.87
Avg. EPS Growth 16.79
Avg. Market Value (Mil $) 1,463

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 28.02
Small Value 13.27
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 16.48
High Yield Bond 0.00