Needham Aggressive Growth Fund Institutional Class
NEAIX
NASDAQ
| Weiss Ratings | NEAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NEAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Needham | |||
| Manager/Tenure (Years) | John O. Barr (15) | |||
| Website | http://www.needhamfunds.com | |||
| Fund Information | NEAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | NEAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.49% | |||
| Asset Allocation | NEAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.95% | |||
| Stock | 99.05% | |||
| U.S. Stock | 89.01% | |||
| Non-U.S. Stock | 10.04% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.19% | |||
| 30-Day Total Return | 11.44% | |||
| 60-Day Total Return | 22.08% | |||
| 90-Day Total Return | 36.12% | |||
| Year to Date Total Return | 12.48% | |||
| 1-Year Total Return | 10.56% | |||
| 2-Year Total Return | 39.65% | |||
| 3-Year Total Return | 91.62% | |||
| 5-Year Total Return | 143.32% | |||
| Price | NEAIX-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 | NEAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $54.94 | |||
| 1-Month Low NAV | $50.27 | |||
| 1-Month High NAV | $54.94 | |||
| 52-Week Low NAV | $37.96 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $54.94 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | NEAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.93 | |||
| Standard Deviation | 24.86 | |||
| Balance Sheet | NEAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 829.73M | |||
| Operating Ratios | NEAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.20% | |||
| Turnover Ratio | 7.00% | |||
| Performance | NEAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.37% | |||
| Last Bear Market Total Return | -19.62% | |||