Nasdaq - Delayed Quote USD
Needham Aggressive Growth Retail (NEAGX)
At close: 8:00 PM EST
Top 10 Holdings (35.66% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNEAGX
Technology 50.83%
Industrials 26.85%
Basic Materials 6.71%
Consumer Cyclical 4.45%
Consumer Defensive 3.55%
Communication Services 2.60%
Healthcare 2.39%
Financial Services 0.69%
Energy 0.66%
Real Estate 0.64%
Utilities 0.64%
Overall Portfolio Composition (%)
| Cash | 7.66% |
| Stocks | 92.34% |
| 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 | 1.02 | 3.86 |
| Price/Cashflow | 0.07 | 22.99 |
| Median Market Cap | 1,786.45 | 5,964.6 |
| 3 Year Earnings Growth | 28.05 | 15.48 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 13.44% |
| 5y Average Return | 20.04% |
| Rank in Category (ytd) | 66 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.12 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Growth |
| Fund Family | Needham |
| Net Assets | 789.97M |
| YTD Return | 8.70% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Sep 04, 2001 |
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.
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