Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Needham Aggressive Growth Retail NEAGX
- NAV / 1-Day Return 44.59 / +0.16 %
- Total Assets 663.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.880%
- Distribution Fee Level High
- Share Class Type No Load
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 2,000
- Status Open
- TTM Yield —
- Turnover 7%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 12:21 AM GMT+0
Morningstar’s Analysis NEAGX
Will NEAGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Dreyfus Treasury Secs Cash Mgmt Inst | 18.69 | 124.4 Mil | Corporate |
Super Micro Computer Inc | 10.23 | 68.1 Mil | Technology |
PDF Solutions Inc | 3.44 | 22.9 Mil | Technology |
Aspen Aerogels Inc | 3.30 | 22.0 Mil | Industrials |
Vertiv Holdings Co Class A | 2.93 | 19.5 Mil | Industrials |
Vishay Precision Group Inc | 2.52 | 16.8 Mil | Technology |
Vicor Corp | 2.34 | 15.6 Mil | Technology |
Unisys Corp | 2.19 | 14.6 Mil | Technology |
Oil-Dri Corp of America | 2.18 | 14.5 Mil | Basic Materials |
Thermon Group Holdings Inc | 1.97 | 13.1 Mil | Industrials |