Nasdaq - Delayed Quote • USD
Needham Growth Retail (NEEGX)
At close: 6:46 PM EDT
Fund Summary
The fund normally invests at least 65% of its total assets in the equity securities (principally, common stock) of domestic issuers listed on a nationally recognized securities exchange. It may, but is not required to, invest in the securities of companies of any market capitalization and from a variety of industries included in the technology, healthcare, energy and industrials, specialty retailing, media/leisure/cable/entertainment and business and consumer services sectors.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 46.87% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 21 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | 14.62% |
| 5y Average Return | 16.01% |
| Rank in Category (ytd) | 1 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.27 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| NEEGX | Category Average | NEEGX | Category Average | NEEGX | Category Average | |
| Alpha | -2.71 | 0.01 | 3.11 | 0.01 | -1.57 | -0.02 |
| BETA | 1.27 | 0.01 | 1.18 | 0.01 | 1.13 | 0.01 |
| Mean Annual Return | 1.02 | 0.02 | 1.77 | 0.02 | 1.12 | 0.01 |
| R-squared | 64.45 | 0.82 | 69.56 | 0.79 | 69.28 | 0.8 |
| Standard Deviation | 27.78 | 0.23 | 25.89 | 0.19 | 20.62 | 0.17 |
| Sharpe Ratio | 0.34 | 0.01 | 0.74 | 0.01 | 0.58 | 0.01 |
| Treynor Ratio | 4.63 | 0.18 | 14.78 | 0.17 | 9.2 | 0.12 |
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