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    Needham Growth (NEEGX)

    47.99 Down 0.13(0.27%) Mar 4

    Risk as of Feb 27, 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)-2.26-2.96
    Beta (against Standard Index)1.021.06
    Mean Annual Return1.261.22
    R-squared (against Standard Index)64.5173.37
    Standard Deviation12.0011.54
    Sharpe Ratio1.251.27
    Treynor Ratio15.1014.17
    5 Years
    StatisticNEEGXCategory
    Alpha (against Standard Index)-4.46-1.58
    Beta (against Standard Index)1.251.11
    Mean Annual Return1.291.30
    R-squared (against Standard Index)80.0984.08
    Standard Deviation18.3015.76
    Sharpe Ratio0.840.99
    Treynor Ratio11.7313.84
    10 Years
    StatisticNEEGXCategory
    Alpha (against Standard Index)1.070.50
    Beta (against Standard Index)1.141.10
    Mean Annual Return0.910.81
    R-squared (against Standard Index)81.0382.90
    Standard Deviation18.7017.86
    Sharpe Ratio0.500.46
    Treynor Ratio7.106.29