Needham Aggressive Growth Fund

Class No Load (NEAGX)
Scorecard
3 / 5 Stars
Lipper
2 1 2 1 4
Zacks Investment Research
4 (Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
D (Sell)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 20.19
Mean 0.78
Sharpe Ratio 0.46
Bear Market Decile Rank 96

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 Growth TR USD
R-Squared 73.07 85.56
Beta 1.38 1.06
Alpha -10.69 -5.84

See Also:

Top Needham Funds