Needham Aggressive Growth Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
11.5%
1 yr return
45.2%
3 Yr Avg Return
11.8%
5 Yr Avg Return
22.3%
Net Assets
$397 M
Holdings in Top 10
50.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.85%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 12.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
NEAGX - Profile
Distributions
- YTD Total Return 11.5%
- 3 Yr Annualized Total Return 11.8%
- 5 Yr Annualized Total Return 22.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.62%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameNeedham Aggressive Growth Fund
-
Fund Family NameNeedham
-
Inception DateSep 04, 2001
-
Shares Outstanding1864720
-
Share ClassIndividual
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJohn Barr
Fund Description
NEAGX - Performance
Return Ranking - Trailing
Period | NEAGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.5% | -9.5% | 13.9% | 1.05% |
1 Yr | 45.2% | -6.8% | 47.1% | 0.35% |
3 Yr | 11.8%* | -25.1% | 57.5% | 0.72% |
5 Yr | 22.3%* | -4.6% | 43.8% | 0.77% |
10 Yr | 14.7%* | 1.1% | 24.2% | 0.76% |
* Annualized
Return Ranking - Calendar
Period | NEAGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 37.7% | -20.5% | 54.6% | 1.41% |
2022 | -27.5% | -82.1% | 32.2% | 33.04% |
2021 | 28.5% | -90.6% | 300.1% | 1.26% |
2020 | 45.1% | -63.0% | 127.9% | 18.47% |
2019 | 29.1% | -7.7% | 42.9% | 19.04% |
Total Return Ranking - Trailing
Period | NEAGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.5% | -9.5% | 13.9% | 1.05% |
1 Yr | 45.2% | -6.8% | 47.1% | 0.35% |
3 Yr | 11.8%* | -25.1% | 57.5% | 0.72% |
5 Yr | 22.3%* | -4.6% | 43.8% | 0.77% |
10 Yr | 14.7%* | 1.1% | 24.2% | 0.76% |
* Annualized
Total Return Ranking - Calendar
Period | NEAGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 37.7% | -19.0% | 136.8% | 1.58% |
2022 | -27.5% | -59.9% | 44.3% | 45.89% |
2021 | 37.5% | -22.7% | 411.9% | 2.34% |
2020 | 51.4% | 1.5% | 150.8% | 26.31% |
2019 | 43.9% | 5.5% | 55.3% | 0.96% |
NAV & Total Return History
NEAGX - Holdings
Concentration Analysis
NEAGX | Category Low | Category High | NEAGX % Rank | |
---|---|---|---|---|
Net Assets | 397 M | 207 K | 34.3 B | 60.17% |
Number of Holdings | 77 | 7 | 1180 | 68.35% |
Net Assets in Top 10 | 200 M | 57.4 K | 2.83 B | 42.09% |
Weighting of Top 10 | 50.37% | 7.1% | 100.1% | 5.75% |
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 | NEAGX % Rank | |
---|---|---|---|---|
Stocks | 77.88% | 77.88% | 108.99% | 100.00% |
Cash | 22.12% | 0.00% | 26.25% | 0.70% |
Preferred Stocks | 0.00% | 0.00% | 3.53% | 80.87% |
Other | 0.00% | -0.22% | 5.89% | 82.43% |
Convertible Bonds | 0.00% | 0.00% | 1.57% | 78.78% |
Bonds | 0.00% | 0.00% | 3.22% | 78.78% |
Stock Sector Breakdown
Weighting | Return Low | Return High | NEAGX % Rank | |
---|---|---|---|---|
Technology | 64.21% | 2.91% | 75.51% | 0.70% |
Industrials | 20.19% | 0.00% | 36.64% | 17.57% |
Healthcare | 5.58% | 0.00% | 47.90% | 97.74% |
Basic Materials | 4.11% | 0.00% | 9.24% | 21.22% |
Consumer Cyclical | 2.97% | 0.00% | 24.04% | 97.57% |
Real Estate | 1.71% | 0.00% | 15.31% | 53.22% |
Communication Services | 1.06% | 0.00% | 15.31% | 69.91% |
Energy | 0.18% | 0.00% | 55.49% | 73.39% |
Utilities | 0.00% | 0.00% | 5.57% | 83.65% |
Financial Services | 0.00% | 0.00% | 42.95% | 99.65% |
Consumer Defense | 0.00% | 0.00% | 13.56% | 99.48% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | NEAGX % Rank | |
---|---|---|---|---|
US | 75.88% | 30.27% | 102.09% | 99.13% |
Non US | 2.00% | 0.00% | 61.74% | 14.43% |
NEAGX - Expenses
Operational Fees
NEAGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.85% | 0.05% | 23.20% | 16.20% |
Management Fee | 1.25% | 0.05% | 1.62% | 98.43% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 61.08% |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
NEAGX 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
NEAGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 54.62% |
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.
NEAGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 12.00% | 3.00% | 439.00% | 4.99% |
NEAGX - Distributions
Dividend Yield Analysis
NEAGX | Category Low | Category High | NEAGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.01% | 83.13% |
Dividend Distribution Analysis
NEAGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Annual | Annual |
Net Income Ratio Analysis
NEAGX | Category Low | Category High | NEAGX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.62% | -2.47% | 1.10% | 94.00% |
Capital Gain Distribution Analysis
NEAGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
NEAGX - 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 | 9.01 | 5.25 |