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Needham Small Cap Growth Retail (NESGX)
At close: December 11 at 6:45:54 PM EST
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 | 17.28% |
| 5y Average Return | 11.49% |
| Rank in Category (ytd) | 86 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.22 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| NESGX | Category Average | NESGX | Category Average | NESGX | Category Average | |
| Alpha | -14.53 | -0.09 | -3.48 | -0.06 | -0.11 | -0.06 |
| BETA | 1.22 | 0.01 | 1.14 | 0.01 | 1.09 | 0.01 |
| Mean Annual Return | -0.03 | 0.01 | 1.23 | 0.01 | 1.23 | 0.01 |
| R-squared | 47.19 | 0.83 | 49.32 | 0.77 | 49.38 | 0.78 |
| Standard Deviation | 30.77 | 0.26 | 29.39 | 0.21 | 23.7 | 0.19 |
| Sharpe Ratio | -0.14 | 0 | 0.42 | 0.01 | 0.54 | 0.01 |
| Treynor Ratio | -7.36 | 0.08 | 7.55 | 0.1 | 9.95 | 0.09 |
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