Needham Aggressive Growth Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
17.5%
1 yr return
53.5%
3 Yr Avg Return
15.4%
5 Yr Avg Return
25.7%
Net Assets
$292 M
Holdings in Top 10
50.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.58%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 12.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$100,000
IRA
$100,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
NEAIX - Profile
Distributions
- YTD Total Return 17.5%
- 3 Yr Annualized Total Return 15.4%
- 5 Yr Annualized Total Return 25.7%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -1.30%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameNeedham Aggressive Growth Fund
-
Fund Family NameNeedham
-
Inception DateDec 30, 2016
-
Shares Outstanding2483136
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJohn Barr
Fund Description
NEAIX - Performance
Return Ranking - Trailing
Period | NEAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.5% | -2.7% | 19.7% | 2.10% |
1 Yr | 53.5% | -0.7% | 53.5% | 0.18% |
3 Yr | 15.4%* | -21.1% | 62.1% | 0.54% |
5 Yr | 25.7%* | -3.0% | 46.3% | 0.57% |
10 Yr | N/A* | 1.5% | 24.5% | 4.73% |
* Annualized
Return Ranking - Calendar
Period | NEAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 38.4% | -20.5% | 54.6% | 1.22% |
2022 | -27.0% | -82.1% | 32.2% | 28.72% |
2021 | 29.6% | -90.6% | 300.1% | 1.07% |
2020 | 46.2% | -63.0% | 127.9% | 17.59% |
2019 | 30.2% | -7.7% | 42.9% | 13.36% |
Total Return Ranking - Trailing
Period | NEAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.5% | -2.7% | 19.7% | 2.10% |
1 Yr | 53.5% | -0.7% | 53.5% | 0.18% |
3 Yr | 15.4%* | -21.1% | 62.1% | 0.54% |
5 Yr | 25.7%* | -3.0% | 46.3% | 0.57% |
10 Yr | N/A* | 1.5% | 24.5% | 4.74% |
* Annualized
Total Return Ranking - Calendar
Period | NEAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 38.4% | -19.0% | 136.8% | 1.40% |
2022 | -27.0% | -59.9% | 44.3% | 43.09% |
2021 | 38.4% | -22.7% | 411.9% | 2.15% |
2020 | 52.4% | 1.5% | 150.8% | 25.00% |
2019 | 44.8% | 5.5% | 55.3% | 0.57% |
NAV & Total Return History
NEAIX - Holdings
Concentration Analysis
NEAIX | Category Low | Category High | NEAIX % Rank | |
---|---|---|---|---|
Net Assets | 292 M | 183 K | 28.5 B | 64.77% |
Number of Holdings | 77 | 7 | 1188 | 67.88% |
Net Assets in Top 10 | 200 M | 57.4 K | 2.83 B | 41.62% |
Weighting of Top 10 | 50.37% | 7.1% | 100.1% | 6.40% |
Top 10 Holdings
- Dreyfus Treasury Securities Cash Management 21.99%
- Super Micro Computer Inc 5.19%
- Aspen Aerogels Inc 4.23%
- PDF Solutions Inc 3.84%
- Vertiv Holdings Co 2.82%
- Unisys Corp 2.65%
- Vishay Precision Group Inc 2.64%
- Vicor Corp 2.49%
- Oil-Dri Corp of America 2.29%
- Nova Ltd 2.23%
Asset Allocation
Weighting | Return Low | Return High | NEAIX % Rank | |
---|---|---|---|---|
Stocks | 77.88% | 77.88% | 108.99% | 99.83% |
Cash | 22.12% | 0.00% | 27.66% | 0.69% |
Preferred Stocks | 0.00% | 0.00% | 4.08% | 14.68% |
Other | 0.00% | -0.22% | 5.89% | 35.06% |
Convertible Bonds | 0.00% | 0.00% | 1.57% | 4.32% |
Bonds | 0.00% | 0.00% | 3.22% | 4.32% |
Stock Sector Breakdown
Weighting | Return Low | Return High | NEAIX % Rank | |
---|---|---|---|---|
Technology | 64.21% | 2.91% | 75.51% | 0.52% |
Industrials | 20.19% | 0.00% | 36.64% | 17.79% |
Healthcare | 5.58% | 0.00% | 47.90% | 97.41% |
Basic Materials | 4.11% | 0.00% | 9.24% | 21.24% |
Consumer Cyclical | 2.97% | 0.00% | 24.04% | 97.41% |
Real Estate | 1.71% | 0.00% | 15.31% | 52.33% |
Communication Services | 1.06% | 0.00% | 15.31% | 69.26% |
Energy | 0.18% | 0.00% | 55.49% | 73.23% |
Utilities | 0.00% | 0.00% | 5.57% | 35.23% |
Financial Services | 0.00% | 0.00% | 42.95% | 98.45% |
Consumer Defense | 0.00% | 0.00% | 13.56% | 96.55% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | NEAIX % Rank | |
---|---|---|---|---|
US | 75.88% | 30.27% | 102.09% | 98.96% |
Non US | 2.00% | 0.00% | 61.74% | 13.13% |
NEAIX - Expenses
Operational Fees
NEAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.58% | 0.05% | 23.20% | 24.74% |
Management Fee | 1.25% | 0.05% | 1.62% | 96.71% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 1.26% |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
NEAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
NEAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 15.13% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
NEAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 12.00% | 3.00% | 439.00% | 4.17% |
NEAIX - Distributions
Dividend Yield Analysis
NEAIX | Category Low | Category High | NEAIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.17% | 19.69% |
Dividend Distribution Analysis
NEAIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | SemiAnnual | Annual |
Net Income Ratio Analysis
NEAIX | Category Low | Category High | NEAIX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.30% | -2.47% | 1.10% | 86.16% |
Capital Gain Distribution Analysis
NEAIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Monthly | Annually |
NEAIX - Fund Manager Analysis
Managers
John Barr
Start Date
Tenure
Tenure Rank
Jan 01, 2010
12.42
12.4%
Mr. John O. Barr is a graduate of Harvard Business School and Colgate University. From 1995 - 2000, Mr. Barr was a Managing Director and Senior Analyst at Needham & Company. He was an Institutional Investor All-Star and was ranked by Reuters as leader of one of the top software teams. He also served as Director of Research. From 2000 - 2002, he was a Managing Director and Senior Analyst at Robertson Stephens following semiconductor technology companies. From 2002 - 2008, Mr. Barr was a portfolio manager and analyst at Buckingham Capital Management. He focused on telecom, semiconductors and software. He also has experience with financials, energy, exploration and production and mining stocks. From 2008 - 2009, Mr. Barr was the Founding and Managing Member of Oliver Investment Management, LLC. He rejoined Needham & Company in August 2009 as a Managing Director and a portfolio manager of hedge funds. He engages in a variety of portfolio management-related activities, including stock selection, research, company visits and market analysis.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.44 | 9.04 | 5.25 |