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 Growth Retail NEEGX
- NAV / 1-Day Return 71.33 / +1.28 %
- Total Assets 207.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.860%
- Distribution Fee Level High
- Share Class Type No Load
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 2,000
- Status Open
- TTM Yield —
- Turnover 9%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0
Morningstar’s Analysis NEEGX
Will NEEGX 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 51.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Super Micro Computer Inc | 9.56 | 14.1 Mil | Technology |
Entegris Inc | 7.69 | 11.3 Mil | Technology |
PDF Solutions Inc | 6.17 | 9.1 Mil | Technology |
Thermo Fisher Scientific Inc | 5.86 | 8.6 Mil | Healthcare |
Aspen Aerogels Inc | 4.56 | 6.7 Mil | Industrials |
Nova Ltd | 4.18 | 6.1 Mil | Technology |
CarMax Inc | 3.65 | 5.4 Mil | Consumer Cyclical |
Parsons Corp | 3.30 | 4.9 Mil | Technology |
FormFactor Inc | 3.19 | 4.7 Mil | Technology |
Photronics Inc | 3.09 | 4.5 Mil | Technology |