Unlock stock picks and a broker-level newsfeed that powers Wall Street.
Nasdaq - Delayed Quote USD
Needham Aggressive Growth Retail (NEAGX)
40.96
-1.08
(-2.57%)
At close: March 28 at 8:01:45 PM EDT
Top 10 Holdings (31.92% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNEAGX
Technology 51.52%
Industrials 24.26%
Basic Materials 7.44%
Consumer Defensive 4.45%
Consumer Cyclical 4.26%
Communication Services 2.75%
Healthcare 2.19%
Energy 0.91%
Utilities 0.79%
Financial Services 0.75%
Real Estate 0.67%
Overall Portfolio Composition (%)
| Cash | 2.98% |
| Stocks | 97.02% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | NEAGX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 34.63 |
| Price/Book | 0.39 | 5.39 |
| Price/Sales | 1.03 | 3.86 |
| Price/Cashflow | 0.07 | 22.99 |
| Median Market Cap | 1,571.59 | 5,964.6 |
| 3 Year Earnings Growth | 29.32 | 15.48 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -9.12% |
| 5y Average Return | 21.64% |
| Rank in Category (ytd) | 54 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.14 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Growth |
| Fund Family | Needham |
| Net Assets | 771.42M |
| YTD Return | -3.35% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 30, 2016 |
Fund Summary
Under normal conditions, the fund invests at least 65% of its total assets in the equity securities (principally, common stock) of domestic issuers listed on a nationally recognized securities exchange. It invests principally in markets and industries with strong growth potential, focusing primarily on the market leaders in these areas as these companies often garner a disproportionate share of the positive financial returns.
Related Tickers
RYGBX Rydex Government Long Bd 1.2x Strat Inv
105.88
+1.57%
GLIFX Lazard Global Listed Infrastructure Portfolio
16.52
+0.73%
GLFOX Lazard Global Listed Infrastructure Portfolio
16.53
+0.73%
CNFRX Columbia Bond Inst2
29.60
+0.65%
CBFYX Columbia Bond Inst3
29.74
+0.64%
UMMDX Columbia Bond Fund - S
29.67
+0.61%
UMMGX Columbia Bond Fund
29.67
+0.61%
HGASX Hennessy Gas Utility Institutional
28.50
+0.60%
PRUQX PGIM Jennison Utility R6
15.12
+0.60%
PRUZX PGIM Jennison Utility Z
15.15
+0.60%
FIKIX Fidelity Advisor Utilities Z
45.57
+0.57%
FUGAX Fidelity Advisor Utilities A
44.36
+0.57%
FSUTX Fidelity Select Utilities
122.79
+0.57%
FAUFX Fidelity Advisor Utilities Fund
44.51
+0.56%
PTIAX Performance Trust Total Return Bd Inst
19.75
+0.56%
FUGCX Fidelity Advisor Utilities C
43.10
+0.56%
VCOBX Vanguard Core Bond Fund
18.04
+0.56%
GIUSX Guggenheim Core Bond Fund Institutional
16.31
+0.55%
SIUSX Guggenheim Core Bond Fund A
16.33
+0.55%
FUGIX Fidelity Advisor Utilities I
45.58
+0.55%
CLDRX Calvert Core Bond Income R6
15.77
+0.51%
CLDIX Calvert Core Bond I
15.78
+0.51%
GIBLX Guggenheim Total Return Bond P
23.77
+0.51%
GIBAX Guggenheim Total Return Bond A
23.79
+0.51%
GIBIX Guggenheim Total Return Bond Instl
23.81
+0.51%
GIBRX Guggenheim Total Return Bond R6
23.82
+0.51%
SIUPX Guggenheim Core Bond Fund P
16.34
+0.49%
MGBIX AMG GW&K ESG Bond I
21.70
+0.46%
CLDAX Calvert Core Bond A
15.75
+0.45%
CPIEX Counterpoint Tactical Equity I
22.95
+0.44%
CPCEX Counterpoint Tactical Equity C
20.95
+0.43%
CADOX Columbia Minnesota Tax-Exempt Inst2
19.17
+0.42%
CMNZX Columbia Minnesota Tax-Exempt Inst
19.18
+0.42%
CMNYX Columbia Minnesota Tax-Exempt Inst3
19.21
+0.42%
CCXYX Columbia Strategic California Municipal Income Fund
26.64
+0.41%
PTIMX Performance Trust Municipal Bond Instl
22.28
+0.41%
CPAEX Counterpoint Tactical Equity A
22.44
+0.40%
CNYRX Columbia Strat New York Muncpl Inc Inst2
25.52
+0.39%
CNYZX Columbia Strat New York Muncpl Inc Inst
25.58
+0.39%
CNTYX Columbia Strat New York Muncpl Inc Inst3
25.59
+0.39%
CCAZX Columbia Strat CA Muncpl Inc Inst
26.49
+0.38%
VGCAX Vanguard Global Credit Bond Admiral
19.22
+0.37%
FIUIX Fidelity Telecom and Utilities
34.45
+0.29%
UIEMX Victory Emerging Markets Fund
20.88
-1.83%
CPHUX Columbia Strategic Income Inst3
21.27
+0.28%
LSIZX Columbia Strategic Income Inst
21.35
+0.28%
CTIVX Columbia Strategic Income Inst2
21.37
+0.28%
INIIX VanEck International Investors Gold I
19.75
+0.25%
GMODX GMO Opportunistic Income Fund
24.46
+0.25%
AIFRX abrdn Global Infrastructure Instl
23.77
+0.21%
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
24.98
+0.20%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
25.00
+0.20%
CSJIX Cohen & Steers Realty Shares I
67.30
+0.19%
CSJAX Cohen & Steers Realty Shares A
67.31
+0.19%
CSJZX Cohen & Steers Realty Shares Z
67.48
+0.19%
CDSIX Calvert Short Duration Income Fund
15.82
+0.19%
CDSRX Calvert Short Duration Income R6
15.82
+0.19%
CSRIX Cohen & Steers Instl Realty Shares
49.05
+0.18%
CSJCX Cohen & Steers Realty Shares C
66.93
+0.18%
CSRSX Cohen & Steers Realty Shares L
67.32
+0.18%
CSJRX Cohen & Steers Realty Shares R
67.45
+0.18%
FGADX Franklin Gold and Precious Metals Adv
26.71
+0.15%
FGPMX Franklin Gold and Precious Metals R6
27.16
+0.15%
VEGBX Vanguard Emerging Markets Bond Admiral
23.54
+0.13%
CSDAX Calvert Short Duration Income A
15.71
+0.13%
GIKRX Guggenheim Limited Duration R6
24.53
+0.12%
GILHX Guggenheim Limited Duration Instl
24.54
+0.12%
GILPX Guggenheim Limited Duration P
24.54
+0.12%
GILDX Guggenheim Limited Duration A
24.55
+0.12%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
33.10
+0.09%
NPSRX Nuveen Preferred Secs & Inc I
15.62
+0.06%
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.78
+0.06%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.78
+0.06%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
32.21
+0.06%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
33.18
+0.06%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
34.25
+0.06%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
VWIAX Vanguard Wellesley Income Admiral
60.87
+0.02%
GMOLX GMO Opportunistic Income Fund
24.40
+0.25%
GAAAX GMO Opportunistic Income R6
24.36
+0.25%
GBATX GMO Strategic Opportunities Allc III
17.08
-0.87%
FEGOX First Eagle Gold C
29.80
-0.03%
GIOIX Guggenheim Macro Opportunities Instl
24.71
0.00%
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.58
-0.05%
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.47
-0.05%
NFRFX Nuveen Floating Rate Income R6
18.06
-0.06%
FEURX First Eagle Gold R6
34.42
-0.06%
FEGIX First Eagle Gold I
34.32
-0.06%
RFRFX Columbia Floating Rate Inst2
33.29
-0.06%
SGGDX First Eagle Gold A
33.12
-0.06%
CFRZX Columbia Floating Rate Inst
33.11
-0.06%
SREYX SEI Real Estate Y (SIMT)
16.18
-0.06%
SEIRX SEI Real Estate I (SIMT)
16.12
-0.06%
PJEZX PGIM US Real Estate Z
15.30
-0.07%
PJEQX PGIM US Real Estate R6
15.29
-0.07%
PJEAX PGIM US Real Estate A
15.26
-0.07%
GIOSX Guggenheim Macro Opportunities R6
24.70
0.00%
GIOPX Guggenheim Macro Opportunities P
24.68
0.00%
GIOAX Guggenheim Macro Opportunities A
24.67
0.00%
GIFSX Guggenheim Floating Rate Strats R6
23.93
-0.08%