Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Needham Growth Retail NEEGX
- NAV / 1-Day Return 68.94 / +1.31 %
- Total Assets 231.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.750%
- 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 Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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 43.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Dreyfus Treasury Secs Cash Mgmt Inst | 15.54 | 36.4 Mil | Corporate |
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Nova Ltd | 4.36 | 10.2 Mil | Technology |
Aspen Aerogels Inc | 4.08 | 9.5 Mil | Industrials |
Thermo Fisher Scientific Inc | 3.84 | 9.0 Mil | Healthcare |
FormFactor Inc | 2.87 | 6.7 Mil | Technology |
Parsons Corp | 2.87 | 6.7 Mil | Technology |
CarMax Inc | 2.46 | 5.8 Mil | Consumer Cyclical |