Needham Aggressive Growth Fund Retail Class
NEAGX
NASDAQ
| Weiss Ratings | NEAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NEAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Needham | |||
| Manager/Tenure (Years) | John O. Barr (16) | |||
| Website | http://www.needhamfunds.com | |||
| Fund Information | NEAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Needham Aggressive Growth Fund Retail Class | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Aggressive Growth | |||
| Inception Date | Sep 04, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NEAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | NEAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.37% | |||
| Asset Allocation | NEAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 8.82% | |||
| Stock | 91.18% | |||
| U.S. Stock | 78.85% | |||
| Non-U.S. Stock | 12.33% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NEAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.01% | |||
| 30-Day Total Return | -2.23% | |||
| 60-Day Total Return | 3.69% | |||
| 90-Day Total Return | 12.93% | |||
| Year to Date Total Return | 14.73% | |||
| 1-Year Total Return | 75.85% | |||
| 2-Year Total Return | 40.79% | |||
| 3-Year Total Return | 108.58% | |||
| 5-Year Total Return | 106.56% | |||
| Price | NEAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NEAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $65.66 | |||
| 1-Month Low NAV | $61.39 | |||
| 1-Month High NAV | $67.83 | |||
| 52-Week Low NAV | $35.90 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $69.43 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| Beta / Standard Deviation | NEAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.44 | |||
| Standard Deviation | 23.34 | |||
| Balance Sheet | NEAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.58B | |||
| Operating Ratios | NEAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.60% | |||
| Turnover Ratio | 16.00% | |||
| Performance | NEAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.10% | |||
| Last Bear Market Total Return | -19.71% | |||