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Wednesday, December 30, 2009, 1:50AM ET - U.S. Markets open in 7 hours and 40 minutes. Dow Down 0.02% Nasdaq Down 0.12%
Needham Aggressive Growth (NEAGX)On Dec 29: 12.44  Up 0.01 (0.08%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Low
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2007):15.58%
Worst 1 Yr Total Return (2008):-27.60%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticNEAGXCategory
Alpha (against Standard Index)6.562.05
Beta (against Standard Index)0.881.08
Mean Annual Return1.49-0.20
R-squared (against Standard Index)8184.21
Standard Deviation19.3823.41
Sharpe Ratio0.06N/A
Treynor Ratio-0.88N/A
5 Years
StatisticNEAGXCategory
Alpha (against Standard Index)5.651.56
Beta (against Standard Index)0.931.11
Mean Annual Return6.510.29
R-squared (against Standard Index)7780.86
Standard Deviation16.8619.91
Sharpe Ratio0.28N/A
Treynor Ratio3.81N/A
10 Years
StatisticNEAGXCategory
Alpha (against Standard Index)N/A3.33
Beta (against Standard Index)N/A1.11
Mean Annual ReturnN/A0.32
R-squared (against Standard Index)N/A61.70
Standard DeviationN/A23.38
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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