Needham Aggressive Growth Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 20.44
Mean 1.01
Sharpe Ratio 0.59
Bear Market Decile Rank 96

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 Growth TR USD
R-Squared 71.23 85.49
Beta 1.41 1.05
Alpha -10.61 -3.84

See Also:

Top Needham Funds