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    Needham Growth (NEEGX)

    43.08 Up 0.06(0.14%) Jul 26

    Risk as of Jun 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up15
    Number of Years Down4
    Best 1 Yr Total Return(Dec 30, 2003):47.34%
    Worst 1 Yr Total Return(Dec 30, 2008):-40.41%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticNEEGXCategory
    Alpha (against Standard Index)-3.19-3.22
    Beta (against Standard Index)0.861.03
    Mean Annual Return0.570.73
    R-squared (against Standard Index)63.4274.64
    Standard Deviation12.1113.45
    Sharpe Ratio0.560.66
    Treynor Ratio7.258.03
    5 Years
    StatisticNEEGXCategory
    Alpha (against Standard Index)-6.92-4.96
    Beta (against Standard Index)1.181.13
    Mean Annual Return0.620.73
    R-squared (against Standard Index)75.6381.76
    Standard Deviation16.4515.12
    Sharpe Ratio0.450.59
    Treynor Ratio5.297.09
    10 Years
    StatisticNEEGXCategory
    Alpha (against Standard Index)-1.27-0.72
    Beta (against Standard Index)1.091.08
    Mean Annual Return0.650.69
    R-squared (against Standard Index)81.3083.15
    Standard Deviation18.4218.15
    Sharpe Ratio0.370.40
    Treynor Ratio4.835.44