Needham Aggressive Growth Fund - Retail Class: (MF: NEAGX)
(NASDAQ Mutual Funds) As of Sep 18, 2024 08:00 PM ET
$45.03 USD
-0.19 (-0.42%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 14.70 | 67 |
3 months | -3.95 | 90 |
6 months | 0.54 | 86 |
1 Year | 22.22 | 67 |
3 Year | 9.06 | 4 |
5 Year | 23.15 | 3 |
10 Year | 14.18 | 24 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 118.38 |
Bear Market (10/07 - 2/09) | -38.66 |
Bull Market (2/09 - 3/21) | 971.08 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 25.78 |
5 Year | 23.25 |
10 Year | 14.23 |
Since Inception | 11.93 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 18.58 | -1.89 | NA | NA |
2023 | 9.04 | 16.75 | -1.95 | 10.27 |
2022 | -14.74 | -19.71 | 1.36 | 4.44 |
2021 | 7.06 | 10.41 | 1.84 | 14.24 |
2020 | -16.44 | 34.85 | 10.06 | 22.05 |
2019 | 16.78 | 4.72 | 3.54 | 13.67 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 14.70 | 37.65 | -27.53 | 37.54 | 51.37 | 43.95 | -15.81 | 8.71 | 22.19 | -7.10 | 7.16 |
% Total Return Rel to Index | -4.84 | 11.40 | -9.32 | 8.85 | 32.96 | 12.46 | -11.42 | -13.08 | 10.25 | -8.49 | -6.47 |
% Total Return Rel to Peer | -0.25 | 11.52 | -2.66 | 22.70 | 25.58 | 18.74 | -11.39 | -10.52 | 18.68 | -7.28 | 1.51 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 1.00 | 1.00 | 1.00 | 5.00 | 5.00 | 1.00 | 5.00 | 3.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 2.88 | 1.23 | 2.32 | 2.79 | 1.19 | 1.50 | 2.32 | 0.71 |
Expense Ratio | 0.00 | 1.78 | 1.85 | 1.86 | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | 1.93 | 1.91 |
* 1 = Top 20%, 5 = Bottom 20%