Needham Growth Fund (NEEGX)

48.39
Net Asset Value
-0.29%
1 Day
+5.20%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
1.84%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term, tax-efficient capital appreciation. The fund normally invests at least 65% of its total assets in the equity securities of domestic issuers listed on a nationally recognized securities exchange or traded on the NASDAQ System. It may, but is not required to, invest in the securities of companies of any market capitalization and from a variety of industries included in the technology, healthcare, energy and industrials, specialty retailing, media/leisure/cable/entertainment and business and consumer services sectors.

Performance

1 month+0.44% 3 years+18.89%
3 months+0.44% 5 years+14.24%
1 year+16.32% Since inception+13.84%
Data through --

Peer Comparisonvs. Mid-cap growth

 NEEGXCategory
Performance 5-yr return+14.24%+14.47%
Expense ratio1.84%1.33%
Risk 5 year sharpe ratio0.700.89
Net assets$147.1M$1.3B
Average market cap$7.0B$9.7B
Average P/E24.625.2
Portfolio turnover12%12%

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Fund Management and Purchase Info

Fund familyNeedham
Fund manager & tenureChris Retzler / 6 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock87.03%
Cash12.07%
International stock0.91%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Hardware 39.52%
Healthcare 25.26%
Telecommunication 9.60%
Consumer service 7.32%
Industrial materials 3.87%
Top 10 Holdings
Portfolio weighting
ESRX Express Scripts Holding Co8.22%
GILD Gilead Sciences7.06%
TMO Thermo Fisher Scientific Inc6.82%
KMX Carmax Inc5.25%
KVHI KVH Industries Inc4.25%
SMCI Super Micro Computer Inc4.16%
BDX Becton, Dickinson and Co4.03%
FORM FormFactor Inc3.99%
VSAT ViaSat Inc3.73%
IIVI II-VI Inc2.44%

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