Needham Aggressive Growth Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 20.06
Mean 0.91
Sharpe Ratio 0.54
Bear Market Decile Rank 97

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 Growth TR USD
R-Squared 73.36 85.01
Beta 1.38 1.06
Alpha -8.68 -6.43

See Also:

Top Needham Funds