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Needham Aggressive Growth Fund - Retail Class: (MF: NEAGX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$48.74 USD
+0.37 (0.77%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.33 | 46 |
| 3 months | -1.89 | 78 |
| 6 months | 16.33 | 46 |
| 1 Year | 25.78 | 48 |
| 3 Year | 10.53 | 6 |
| 5 Year | 23.25 | 3 |
| 10 Year | 14.23 | 27 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 26.95 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2024 | 244.99 |
| % Turnover 6/30/2024 | 7.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.08 | 1.08 | 1.07 |
| Alpha | 1.24 | 7.38 | 1.32 |
| R Squared | 0.62 | 0.66 | 0.65 |
| Std. Dev. | 24.52 | 23.92 | 20.23 |
| Sharpe | 0.42 | 1.00 | 2.00 |
Sector / Country Weightings
| As of 6/30/2024 | % of Portfolio |
|---|---|
| Technology | 43.22 |
| Other | 23.46 |
| Industrial Cyclical | 17.47 |
| Retail Trade | 5.09 |
| Consumer Durables | 2.92 |
| Finance | 2.66 |
| Services | 1.78 |
| Non-Durable | 1.46 |
| Health | 1.03 |
| Energy | 0.91 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 18.60 | 124.45 |
| SUPER MICRO COMPUTER INC | 10.18 | 68.13 |
| PDF SOLUTIONS | 3.42 | 22.90 |
| ASPEN AEROGELS INC | 3.29 | 22.00 |
| VERTIV HOLDINGS CO | 2.92 | 19.52 |
| VISHAY PRECISION GROUP IN | 2.51 | 16.78 |
| VICOR CORP | 2.33 | 15.58 |
| UNISYS | 2.18 | 14.56 |
| OIL DRI CORP OF AMERICA | 2.17 | 14.54 |
Stock Holding % of Net Assets
| As Of | 3/31/2024 |
| Total Issues | 77 |
| Avg. P/E | 32.08 |
| Avg. P/Book | 3.27 |
| Avg. EPS Growth | -5.34 |
| Avg. Market Value (Mil $) | 14,149 |
Allocation
| % of Portfolio | |
| Large Growth | 32.30 |
| Large Value | 0.00 |
| Small Growth | 27.21 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 10.22 |
| Precious Metal | 1.22 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |