Needham Growth Fund Retail Class
NEEGX
NASDAQ
| Weiss Ratings | NEEGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | NEEGX-NASDAQ | Click to Compare |
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| Provider | Needham | |||
| Manager/Tenure (Years) | Chris J. Retzler (16), John O. Barr (15) | |||
| Website | http://www.needhamfunds.com | |||
| Fund Information | NEEGX-NASDAQ | Click to Compare |
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| Fund Name | Needham Growth Fund Retail Class | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 02, 1996 | |||
| 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 | NEEGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | NEEGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.65% | |||
| Asset Allocation | NEEGX-NASDAQ | Click to Compare |
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| Cash | 4.28% | |||
| Stock | 95.72% | |||
| U.S. Stock | 85.70% | |||
| Non-U.S. Stock | 10.02% | |||
| 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 | NEEGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.39% | |||
| 30-Day Total Return | -0.05% | |||
| 60-Day Total Return | 12.77% | |||
| 90-Day Total Return | 16.07% | |||
| Year to Date Total Return | -3.34% | |||
| 1-Year Total Return | -4.68% | |||
| 2-Year Total Return | 8.91% | |||
| 3-Year Total Return | 23.34% | |||
| 5-Year Total Return | 45.09% | |||
| Price | NEEGX-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 | NEEGX-NASDAQ | Click to Compare |
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| Nav | $58.98 | |||
| 1-Month Low NAV | $58.35 | |||
| 1-Month High NAV | $61.59 | |||
| 52-Week Low NAV | $44.18 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $69.83 | |||
| 52-Week High Price (Date) | Aug 21, 2024 | |||
| Beta / Standard Deviation | NEEGX-NASDAQ | Click to Compare |
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| Beta | 1.38 | |||
| Standard Deviation | 26.22 | |||
| Balance Sheet | NEEGX-NASDAQ | Click to Compare |
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| Total Assets | 154.17M | |||
| Operating Ratios | NEEGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.71% | |||
| Turnover Ratio | 14.00% | |||
| Performance | NEEGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -0.16% | |||
| Last Bear Market Total Return | -22.34% | |||