Needham Aggressive Growth Fund Institutional Class
NEAIX
NASDAQ
| Weiss Ratings | NEAIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NEAIX-NASDAQ | Click to Compare |
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| Provider | Needham | |||
| Manager/Tenure (Years) | John O. Barr (16) | |||
| Website | http://www.needhamfunds.com | |||
| Fund Information | NEAIX-NASDAQ | Click to Compare |
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| Fund Name | Needham Aggressive Growth Fund Institutional Class | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Aggressive Growth | |||
| Inception Date | Dec 30, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NEAIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | NEAIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.23% | |||
| Asset Allocation | NEAIX-NASDAQ | Click to Compare |
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| Cash | 4.64% | |||
| Stock | 95.36% | |||
| U.S. Stock | 87.53% | |||
| Non-U.S. Stock | 7.83% | |||
| 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 | NEAIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.08% | |||
| 30-Day Total Return | -4.47% | |||
| 60-Day Total Return | -11.80% | |||
| 90-Day Total Return | -24.77% | |||
| Year to Date Total Return | 22.14% | |||
| 1-Year Total Return | 27.10% | |||
| 2-Year Total Return | 55.14% | |||
| 3-Year Total Return | 98.37% | |||
| 5-Year Total Return | 101.79% | |||
| Price | NEAIX-NASDAQ | Click to Compare |
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| 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 | NEAIX-NASDAQ | Click to Compare |
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| Nav | $74.24 | |||
| 1-Month Low NAV | $71.13 | |||
| 1-Month High NAV | $77.72 | |||
| 52-Week Low NAV | $54.22 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $101.03 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | NEAIX-NASDAQ | Click to Compare |
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| Beta | 1.58 | |||
| Standard Deviation | 28.64 | |||
| Balance Sheet | NEAIX-NASDAQ | Click to Compare |
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| Total Assets | 1.91B | |||
| Operating Ratios | NEAIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.19% | |||
| Turnover Ratio | 16.00% | |||
| Performance | NEAIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 70.50% | |||
| Last Bear Market Total Return | -19.62% | |||