Needham Small Cap Growth Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 17.89
Mean 0.5
Sharpe Ratio 0.33
Bear Market Decile Rank 92

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Growth TR USD
R-Squared 65.02 81.57
Beta 1.18 0.97
Alpha -12.99 -8.27

See Also:

Top Needham Funds