Needham Aggressive Growth Fund Retail Class (NEAGX)

22.68
Net Asset Value
-0.74%
1 Day
-1.69%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
2.72%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term- tax-efficient capital appreciation. Under normal conditions- the fund 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 or traded on the NASDAQ System. It invests principally in markets and industries with strong growth potential- focusing primarily on the market leaders in these areas as these companies often garner a disproportionate share of the positive financial returns.

Performance

1 month-3.75% 3 years+4.89%
3 months-4.91% 5 years+12.55%
1 year+4.87% Since inception+9.33%
Data through --

Peer Comparisonvs. Small growth

 NEAGXCategory
Performance 5-yr return+12.55%+11.88%
Expense ratio2.72%1.27%
Risk 5 year sharpe ratio0.910.87
Net assets$57.4M$1.1B
Average market cap$1.8B$3.4B
Average P/E25.726.7
Portfolio turnover15%15%

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Fund Management and Purchase Info

Fund familyNeedham
Fund manager & tenureJohn Barr / 8 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock95.26%
International stock4.91%
Fixed income0.00%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Hardware 55.08%
Healthcare 14.35%
Telecommunication 9.82%
Financial service 2.21%
Industrial materials 2.16%
Top 10 Holdings
Portfolio weighting
ENTG Entegris Inc10.96%
KVHI KVH Industries Inc7.19%
PDFS PDF Solutions Inc7.07%
GVP GSE Systems Inc6.74%
AAPL Apple6.60%
MKSI MKS Instruments Inc5.46%
AKAM Akamai Technologies Inc5.26%
REIS Reis Inc4.78%
FORM FormFactor Inc4.30%
VICR Vicor Corp3.62%