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Needham Growth Fund- Retail Class: (MF: NEEGX)
(NASDAQ Mutual Funds) As of Nov 7, 2025 04:57 PM ET
$65.82 USD
-0.29 (-0.44%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.76 | 88 |
| 3 months | 9.41 | 10 |
| 6 months | 23.76 | 22 |
| 1 Year | -3.44 | 98 |
| 3 Year | 16.15 | 70 |
| 5 Year | 9.32 | 83 |
| 10 Year | 11.18 | 62 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 154.94 |
| Bear Market (10/07 - 2/09) | -48.91 |
| Bull Market (2/09 - 3/21) | 680.35 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | -3.44 |
| 5 Year | 9.32 |
| 10 Year | 11.18 |
| Since Inception | 10.62 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -16.15 | 13.11 | 9.41 | NA |
| 2024 | 28.75 | -0.64 | -3.80 | -6.94 |
| 2023 | 8.91 | 13.49 | -7.99 | 11.53 |
| 2022 | -14.03 | -22.34 | -4.41 | 3.95 |
| 2021 | 7.30 | 7.32 | 3.80 | 6.81 |
| 2020 | -18.74 | 30.68 | 9.01 | 22.30 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.76 | 14.51 | 26.84 | -33.66 | 27.68 | 41.58 | 42.31 | -10.26 | 8.32 | 10.57 | -5.07 |
| % Total Return Rel to Index | -11.06 | -10.50 | 0.60 | -15.46 | -0.99 | 23.18 | 10.82 | -5.87 | -13.47 | -1.36 | -6.46 |
| % Total Return Rel to Peer | -7.51 | -4.88 | 3.84 | -13.96 | 5.62 | 21.66 | 13.89 | -3.40 | -12.35 | 2.75 | -3.47 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 2.00 | 1.00 | 1.00 | 4.00 | 5.00 | 2.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 2.39 | 0.00 | 0.77 | 4.63 | 3.20 | 4.75 | 5.88 | 4.16 | 1.83 | 2.76 |
| Expense Ratio | 1.75 | 1.69 | 1.78 | 1.85 | 1.78 | 1.85 | 1.95 | 1.92 | 1.90 | 1.84 | 1.82 |
* 1 = Top 20%, 5 = Bottom 20%