Needham Aggressive Growth Fund (NEAGX)

22.72
Net Asset Value
+0.62%
1 Day
+0.26%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
2.07%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term, tax-efficient capital appreciation. Under normal conditions, the Aggressive Growth Fund invests at least 65% of its total assets in equity securities of domestic issuers listed on a nationally recognized securities exchange or traded on the NASDAQ System. It invests, in general, 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-1.98% 3 years+13.69%
3 months+6.27% 5 years+16.04%
1 year+9.97% Since inception+10.05%
Data through --

Peer Comparisonvs. Small growth

 NEAGXCategory
Performance 5-yr return+16.04%+19.88%
Expense ratio2.07%1.42%
Risk 5 year sharpe ratio0.921.10
Net assets$64.0M$832.2M
Average market cap$3.1B$2.8B
Average P/E26.226.9
Portfolio turnover20%20%

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Fund Management and Purchase Info

Fund familyNeedham
Fund manager & tenureJohn Barr / 4 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock97.17%
International stock1.96%
Cash0.88%
Fixed income0.00%
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
GILD Gilead Sciences Inc10.09%
PDFS PDF Solutions Inc9.33%
AKAM Akamai Technologies Inc8.34%
FORM FormFactor Inc6.20%
AAPL Apple Inc5.76%
ENTG Entegris Inc4.55%
SMCI Super Micro Computer Inc4.37%
KVHI KVH Industries Inc4.09%
EFII Electronics for Imaging Inc3.93%
REIS Reis, Inc.3.38%

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