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

(NASDAQ Mutual Funds) As of Feb 17, 2018 10:00 PM ET

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$15.76 USD

-0.21 (-1.32%)

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 Jan 31, 2018

Total Return %* Percentile Rank Objective
YTD 1.46 84
3 months -0.17 98
6 months 4.08 97
1 Year 12.70 73
3 Year 11.91 40
5 Year 11.14 72
10 Year 9.42 46

* 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 15.26
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 1/31/2018 21.59
%Turnover 1/31/2018 100.00

Risk

3 Year 5 Year 10 Year
Beta 0.84 0.78 0.93
Alpha 0.32 -0.62 0.89
R Squared 0.34 0.33 0.61
Std. Dev. 14.54 13.00 17.84
Sharpe 0.86 0.90 3.00

Sector / Country Weightings

As of 1/31/2018 % of Portfolio
Technology 41.25
Health 13.83
Services 10.66
Retail Trade 9.71
Finance 8.25
Other 7.81
Industrial Cyclical 6.37
Energy 2.07
Non-Durable 0.05

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2017)
% of Portfolio Value (Mil$)
PURE STORAGE INC 9.76 3.04
PDF SOLUTIONS 7.48 2.33
INVUITY INC 6.29 1.96
PHOTRONICS 5.40 1.68
AMBER ROAD INC 5.33 1.66
FIREEYE INC 5.12 1.59
SUPER MICRO COMPUTER 4.61 1.44
KVH INDUSTRIES 4.36 1.36
FREQUENCY ELECTRONICS INC 4.07 1.27

Stock Holding % of Net Assets

As Of 9/30/2017
Total Issues 43
Avg. P/E 55.19
Avg. P/Book 3.20
Avg. EPS Growth 21.97
Avg. Market Value (Mil $) 1,153

Allocation

% of Portfolio
Large Growth 8.05
Large Value 0.00
Small Growth 16.92
Small Value 0.00
Foreign Stock 4.52
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 22.20
High Yield Bond 0.00