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Needham Growth Retail (NEEGX)
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9/21 12:03 PM
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65.73 - YTD Return 23.06%
- Expense Ratio 1.75%
- Category Mid-Cap Growth
- Last Cap Gain 48.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 231.74M
- Beta (5Y Monthly) 1.31
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 9.00%
- Last Dividend 0.01
- Inception Date Dec 30, 2016
The fund normally 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 may, but is not required to, invest in the securities of companies of any market capitalization and from a variety of industries included in the technology, healthcare, energy and industrials, specialty retailing, media/leisure/cable/entertainment and business and consumer services sectors.
Needham
Fund Family
Mid-Cap Growth
Fund Category
231.74M
Net Assets
2016-12-30
Inception Date
Performance Overview: NEEGX
View MoreTrailing returns as of 10/30/2024. Category is Mid-Cap Growth.
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Holdings: NEEGX
View MoreTop 9 Holdings (42.15% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNEEGX
Technology 59.94%
Industrials 15.87%
Healthcare 12.55%
Consumer Cyclical 4.94%
Communication Services 1.95%
Real Estate 1.24%
Financial Services 1.22%
Basic Materials 1.15%
Utilities 0.59%
Energy 0.55%
Consumer Defensive 0.00%
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