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Needham Aggressive Growth Fund - Retail Class: (MF: NEAGX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$44.59 USD
+0.07 (0.16%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.58 | 2 |
| 3 months | 18.58 | 2 |
| 6 months | 30.76 | 34 |
| 1 Year | 49.69 | 3 |
| 3 Year | 14.97 | 1 |
| 5 Year | 24.87 | 2 |
| 10 Year | 15.02 | 13 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 23.95 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 220.42 |
| % Turnover 3/31/2024 | 7.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.07 | 1.09 | 1.07 |
| Alpha | 3.87 | 8.62 | 1.91 |
| R Squared | 0.61 | 0.69 | 0.65 |
| Std. Dev. | 24.03 | 24.14 | 20.08 |
| Sharpe | 0.63 | 1.07 | 2.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 40.90 |
| Other | 26.07 |
| Industrial Cyclical | 17.14 |
| Retail Trade | 7.50 |
| Finance | 2.42 |
| Services | 2.01 |
| Health | 1.63 |
| Consumer Durables | 1.19 |
| Energy | 0.90 |
| Non-Durable | 0.24 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 21.94 | 87.34 |
| SUPER MICRO COMPUTER | 5.18 | 20.61 |
| ASPEN AEROGELS INC | 4.22 | 16.81 |
| PDF SOLUTIONS | 3.83 | 15.27 |
| VERTIV HOLDINGS CO | 2.82 | 11.22 |
| UNISYS | 2.65 | 10.54 |
| VISHAY PRECISION GROUP IN | 2.63 | 10.48 |
| VICOR CORP | 2.48 | 9.89 |
| OIL DRI CORP OF AMERICA | 2.28 | 9.09 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 76 |
| Avg. P/E | 33.47 |
| Avg. P/Book | 3.54 |
| Avg. EPS Growth | -8.75 |
| Avg. Market Value (Mil $) | 10,565 |
Allocation
| % of Portfolio | |
| Large Growth | 26.07 |
| Large Value | 1.53 |
| Small Growth | 10.43 |
| Small Value | 11.83 |
| Foreign Stock | 1.15 |
| Emerging Market | 1.94 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 16.44 |
| High Yield Bond | 0.70 |