Nasdaq - Delayed Quote • USD
Needham Small Cap Growth Retail (NESGX)
At close: May 31 at 8:00 PM EDT
Fund Summary
Under normal conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities (principally, common stock) of domestic issuers listed on a nationally recognized securities exchange that have market capitalizations not exceeding $8 billion.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 71.35% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 15 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | 12.88% |
| 5y Average Return | 14.94% |
| Rank in Category (ytd) | 95 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.10 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| NESGX | Category Average | NESGX | Category Average | NESGX | Category Average | |
| Alpha | -17.14 | -0.02 | -1.41 | 0.01 | -0.92 | -0.02 |
| BETA | 1.1 | 0.01 | 1.09 | 0.01 | 1.07 | 0.01 |
| Mean Annual Return | -0.6 | 0.02 | 1.15 | 0.02 | 1.07 | 0.01 |
| R-squared | 46.44 | 0.78 | 51.11 | 0.73 | 50.81 | 0.73 |
| Standard Deviation | 28.32 | 0.26 | 28.14 | 0.21 | 22.87 | 0.19 |
| Sharpe Ratio | -0.37 | 0.01 | 0.41 | 0.01 | 0.49 | 0.01 |
| Treynor Ratio | -12.54 | 0.15 | 7.55 | 0.17 | 8.6 | 0.11 |
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