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Morningstar

Needham Aggressive Growth Retail NEAGX

Morningstar Medalist Rating
Medalist Rating as of | See Needham Investment Hub
  • NAV / 1-Day Return 36.07  /  0.50 %
  • Total Assets 285.7 Mil
  • Adj. Expense Ratio
    1.880%
  • 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 11%

USD | NAV as of Sep 25, 2023 | 1-Day Return as of Sep 25, 2023, 10:05 PM GMT+0

Morningstar’s Analysis NEAGX

Will NEAGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NEAGX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the NEAGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of NEAGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Needham Aggressive Growth Retail's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NEAGX

More NEAGX Holdings
  • Current Portfolio Date
  • Equity Holdings 73
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 44.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Vicor Corp

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Nova Ltd

3.47
7,038,000
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Entegris Inc

3.36
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Photronics Inc

3.01
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KVH Industries Inc

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Vertiv Holdings Co Class A

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Industrials