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    Needham Growth (NEEGX)

    45.70 Up 0.42(0.93%) Jul 28

    Risk as of Jun 29, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:4
    Number of Years Up15
    Number of Years Down3
    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)1.980.17
    Beta (against Standard Index)0.881.01
    Mean Annual Return1.371.40
    R-squared (against Standard Index)53.1366.79
    Standard Deviation10.3310.68
    Sharpe Ratio1.591.58
    Treynor Ratio19.4217.38
    5 Years
    StatisticNEEGXCategory
    Alpha (against Standard Index)-6.31-2.16
    Beta (against Standard Index)1.301.12
    Mean Annual Return1.291.39
    R-squared (against Standard Index)78.5981.94
    Standard Deviation17.5614.94
    Sharpe Ratio0.881.12
    Treynor Ratio11.4415.01
    10 Years
    StatisticNEEGXCategory
    Alpha (against Standard Index)1.090.72
    Beta (against Standard Index)1.131.10
    Mean Annual Return0.900.85
    R-squared (against Standard Index)81.1082.85
    Standard Deviation18.4817.83
    Sharpe Ratio0.510.50
    Treynor Ratio7.156.92