Morningstar

Needham Growth Fund Retail Class NEEGX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Needham Investment Hub
  • NAV / 1-Day Return $79.29  /  +0.27 %
  • Fund Size $245.0M
  • Adjusted Expense Ratio 1.670%
  • Net Expense Ratio 1.700%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Mid-Cap Growth
  • Equity Style Box (Funds) Mid Growth
  • Minimum Initial Investment $2,000
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 6%
NAV and 1-Day Return as of

Morningstar’s Analysis NEEGX

Will NEEGX outperform in the 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 NEEGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NEEGX 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 NEEGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Needham Growth Retail holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings NEEGX

More NEEGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BNY Dreyfus Treasury Secs Csh Mgmt Inst

14.26 39M
Corporate

Super Micro Computer Inc

4.17 11M
Technology

PDF Solutions Inc

4.15 11M
Technology

FormFactor Inc

3.48 9M
Technology

Thermo Fisher Scientific Inc

3.24 9M
Healthcare

Lam Research Corp

3.03 8M
Technology

Marvell Technology Inc

2.95 8M
Technology

Vicor Corp

2.88 8M
Technology

nVent Electric PLC

2.78 8M
Industrials

Corning Inc

2.41 7M
Technology

Sponsor Center