23.40 Up +0.24 +1.04%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 23.16
Category Small Growth
Net Assets 60.77 Mil
Yield 0.00%
Morningstar Risk Average
Morningstar Return Average
  • Last NAV update 9/18/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term, tax-efficient capital appreciation. Under normal conditions, the Aggressive Growth Fund invests at least 65% of its total assets in equity securities of domestic issuers listed on a nationally recognized securities exchange or traded on the NASDAQ System. It invests, in general, 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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 39.42% -13.77% 14.61% 36.26% 3.27%
Value ($) 13,941.96 12,022.55 13,778.49 18,774.54 19,387.65
  • Year to date performance as of 9/18/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Needham
Fund Manager John Barr
Tenure (Years) 5
Fund Status Open
Minimum Initial Purchase 2,000.00
Minimum IRA Investment 1,000.00
Front Load 0.00
Expense Ratio 1.91%
PERFORMANCE
Symbol Value ($)
1 Month 2.54%
3 Months 2.72%
1 Year 7.83%
3 Years* 18.79%
5 Years* 14.96%
  • * Annualized returns
  • Performance as of 9/18/2014 12:00 AM ET
PEER COMPARISON
  NEAGX Small Growth
5-Yr Return 14.96% 15.53%
Sharpe Ratio 0.99 1.00
Net Assets 60.77 Mil 283.20 Mil
Avg Market Cap 3.08 Bil 2.80 Bil
Avg P/E 25.03 25.39
Portfolio Turnover 20 81
HOLDINGS
Symbol Value ($)
Stocks 106.02%
Cash 0.88%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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