Needham Aggressive Growth Fund Institutional Class NEAIX:NASDAQ

Net Asset Value$35.33Closing Price - 1/28/2022
1-Day Change+0.57(1.64%)
YTD Change-6.78(16.10%)

Growth of $10,000 Since Fund Inception

View portfolioPortfolio as of 09/30/2021

Top 5 SectorsTop 5 Holdings
Electronic Technology55.50%
Vicor Corp ORD10.34%
Producer Manufacturing8.49%
Entegris Inc ORD8.60%
Technology Services7.15%
Aspen Aerogels Inc ORD8.23%
Other6.74%
PDF Solutions Inc ORD7.73%
Health Technology3.36%
Nova Ltd ORD6.16%
Concentration of Top 581.24% Concentration of Top 541.06% 

Fund Profile

Fund Strategy

The Fund seeks long-term capital appreciation by investing primarily in the equity securities of public companies with strong, above-average prospective long-term growth rates. Under normal market conditions, the Fund invests at least 65% of its total assets in equity securities of domestic issuers.

Fund Category US Diversified Equity
Inception Date 12/30/2016
Manager John O. Barr
Fund Classification Small-Cap Growth Funds
Managed Since 2016
Other Managed Funds   NEAGX

Lipper Leader Scorecard as of 12/31/2021

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
674

674

12,302

674

392
3 Year Rating(# of funds in category)
674

674

12,302

674

392
5 Year Rating(# of funds in category)
599

599

10,847

599

334
10 Year Rating(# of funds in category)
N/A

N/A

N/A

N/A

N/A

Fund Highlights

Total Expense Ratio1.33%
Average Market Capitallization$143.0 B
Net Asset ValueN/A
Total Net Assets$74.8 M
Sales ExpensesInstitutional Load Fund
Minimum Initial Investment$100000
Minimum IRA InvestmentN/A
AvailabilityOpen to New Investors
Current Yield0.00%
Dividend Ex-DateN/A

Risk Analysis

Beta vs. S&P 5001.01
R-Squared vs. S&P 5000.73
Standard Deviation20.99%
Sharpe Ratio1.86
Portfolio TurnoverN/A