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Needham Small Cap Growth (NESGX)

On Dec 8: 10.07   0.06 (0.59%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Low Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2004): 10.34% Worst 1 Yr Total Return (2008): -23.42% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic NESGX Category Alpha (against Standard Index) 3.11 1.71 Beta (against Standard Index) 0.80 1.15 Mean Annual Return -2.26 -0.40 R-squared (against Standard Index) 75 85.55 Standard Deviation 17.95 24.28 Sharpe Ratio -0.17 N/A Treynor Ratio -5.86 N/A 5 Years Statistic NESGX Category Alpha (against Standard Index) 2.38 1.12 Beta (against Standard Index) 0.87 1.19 Mean Annual Return 2.86 0.21 R-squared (against Standard Index) 70 81.02 Standard Deviation 16.45 21.15 Sharpe Ratio 0.07 N/A Treynor Ratio -0.19 N/A 10 Years Statistic NESGX Category Alpha (against Standard Index) N/A 5.25 Beta (against Standard Index) N/A 1.18 Mean Annual Return N/A 0.43 R-squared (against Standard Index) N/A 56.73 Standard Deviation N/A 25.52 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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