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Needham Aggressive Growth Fund - Retail Class: (MF: NEAGX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 05:00 PM ET

$90.47 USD

+0.97 (1.08%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 52.90 1
3 months 28.99 1
6 months 58.04 1
1 Year 91.81 1
3 Year 37.90 7
5 Year 22.38 1
10 Year 22.09 4

* Annual for three years and beyond.

Zacks Premium Research for NEAGX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 31.16
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 5/31/2026 500.91
% Turnover 5/31/2026 16.00

Risk

3 Year 5 Year 10 Year
Beta 1.61 1.25 1.16
Alpha 3.00 6.38 4.73
R Squared 0.69 0.61 0.63
Std. Dev. 24.53 24.86 22.23
Sharpe 1.41 0.85 2.00

Sector / Country Weightings

As of 5/31/2026 % of Portfolio
Technology 37.18
Industrial Cyclical 25.67
Other 14.87
Services 8.92
Consumer Durables 3.30
Finance 2.39
Non-Durable 2.14
Utilities 1.85
Retail Trade 1.70
Energy 1.31
Health 0.67

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2026)		 % of Portfolio Value (Mil$)
TOTAL*SHORT TERM INVESTME 6.94 109.32
NLIGHT INC 6.04 95.22
VICOR CORP 4.85 76.48
VERTIV HOLDINGS CO 4.15 65.34
LINCOLN EDUCATIONAL SERVI 3.30 51.97
PDF SOLUTIONS 3.30 51.93
ARTERIS INC 3.26 51.38
OIL DRI CORP OF AMERICA 2.80 44.10
UNIVERSAL TECHNICAL INSTI 2.36 37.18

Stock Holding % of Net Assets

As Of 3/31/2026
Total Issues 106
Avg. P/E 37.50
Avg. P/Book 2.46
Avg. EPS Growth -.01
Avg. Market Value (Mil $) 11,675

Composition

% of Portfolio
Stocks 93.49
Foreign Stocks 8.79
Cash 6.94
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.43
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 61.05
Small Value 0.00
Foreign Stock 7.14
Emerging Market 10.82
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00