Needham Aggressive Growth Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
15.3%
1 yr return
50.0%
3 Yr Avg Return
14.5%
5 Yr Avg Return
23.1%
Net Assets
$397 M
Holdings in Top 10
50.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.56%
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 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
NEAIX - Profile
Distributions
- YTD Total Return 15.3%
- 3 Yr Annualized Total Return 14.5%
- 5 Yr Annualized Total Return 23.1%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -1.30%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
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 | 15.3% | -9.4% | 18.2% | 1.59% |
1 Yr | 50.0% | -3.6% | 51.7% | 0.18% |
3 Yr | 14.5%* | -25.1% | 57.1% | 0.54% |
5 Yr | 23.1%* | -5.1% | 43.2% | 0.58% |
10 Yr | N/A* | 1.3% | 24.1% | 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% | 1.24% |
2022 | -27.0% | -82.1% | 32.2% | 28.47% |
2021 | 29.6% | -90.6% | 300.1% | 1.09% |
2020 | 46.2% | -63.0% | 127.9% | 17.89% |
2019 | 30.2% | -7.7% | 42.9% | 13.59% |
Total Return Ranking - Trailing
Period | NEAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.3% | -9.4% | 18.2% | 1.59% |
1 Yr | 50.0% | -3.6% | 51.7% | 0.18% |
3 Yr | 14.5%* | -25.1% | 57.1% | 0.54% |
5 Yr | 23.1%* | -5.1% | 43.2% | 0.58% |
10 Yr | N/A* | 1.3% | 24.1% | 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% | 1.42% |
2022 | -27.0% | -59.9% | 44.3% | 42.88% |
2021 | 38.4% | -22.7% | 411.9% | 2.18% |
2020 | 52.4% | 1.5% | 150.8% | 25.42% |
2019 | 44.8% | 5.5% | 55.3% | 0.58% |
NAV & Total Return History
NEAIX - Holdings
Concentration Analysis
NEAIX | Category Low | Category High | NEAIX % Rank | |
---|---|---|---|---|
Net Assets | 397 M | 207 K | 34.3 B | 60.53% |
Number of Holdings | 77 | 7 | 1180 | 68.14% |
Net Assets in Top 10 | 200 M | 52.5 K | 2.83 B | 42.30% |
Weighting of Top 10 | 50.37% | 7.1% | 100.1% | 5.67% |
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% | 99.82% |
Cash | 22.12% | 0.00% | 26.25% | 0.71% |
Preferred Stocks | 0.00% | 0.00% | 3.53% | 36.81% |
Other | 0.00% | -0.22% | 5.89% | 50.62% |
Convertible Bonds | 0.00% | 0.00% | 1.57% | 30.80% |
Bonds | 0.00% | 0.00% | 3.22% | 29.56% |
Stock Sector Breakdown
Weighting | Return Low | Return High | NEAIX % Rank | |
---|---|---|---|---|
Technology | 64.21% | 2.91% | 75.51% | 0.53% |
Industrials | 20.19% | 0.00% | 36.64% | 17.35% |
Healthcare | 5.58% | 0.00% | 47.90% | 97.88% |
Basic Materials | 4.11% | 0.00% | 9.24% | 20.71% |
Consumer Cyclical | 2.97% | 0.00% | 24.04% | 97.35% |
Real Estate | 1.71% | 0.00% | 15.31% | 52.74% |
Communication Services | 1.06% | 0.00% | 15.31% | 69.38% |
Energy | 0.18% | 0.00% | 55.49% | 73.63% |
Utilities | 0.00% | 0.00% | 5.57% | 50.97% |
Financial Services | 0.00% | 0.00% | 42.95% | 98.58% |
Consumer Defense | 0.00% | 0.00% | 13.56% | 97.17% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | NEAIX % Rank | |
---|---|---|---|---|
US | 75.88% | 30.27% | 102.09% | 98.94% |
Non US | 2.00% | 0.00% | 61.74% | 13.81% |
NEAIX - Expenses
Operational Fees
NEAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.56% | 0.05% | 23.20% | 25.35% |
Management Fee | 1.25% | 0.05% | 1.62% | 97.34% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 5.48% |
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% | 4.87% |
NEAIX - Distributions
Dividend Yield Analysis
NEAIX | Category Low | Category High | NEAIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.96% | 41.77% |
Dividend Distribution Analysis
NEAIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | SemiAnnual | Annual |
Net Income Ratio Analysis
NEAIX | Category Low | Category High | NEAIX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.30% | -2.47% | 1.10% | 86.36% |
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 | 9.01 | 5.25 |