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Needham Aggressive Growth Fund - Retail Class: (MF: NEAGX)
(NASDAQ Mutual Funds) As of Aug 15, 2025 08:00 PM ET
$53.30 USD
-0.27 (-0.50%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.00 | 9 |
| 3 months | 29.20 | 6 |
| 6 months | 10.49 | 11 |
| 1 Year | 9.97 | 69 |
| 3 Year | 18.67 | 41 |
| 5 Year | 16.50 | 17 |
| 10 Year | 15.01 | 24 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 7.93 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 7/31/2025 | 223.46 |
| % Turnover 7/31/2025 | 7.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.21 | 1.14 | 1.11 |
| Alpha | 0.32 | 0.14 | 0.87 |
| R Squared | 0.59 | 0.62 | 0.66 |
| Std. Dev. | 23.85 | 23.35 | 21.24 |
| Sharpe | 0.69 | 0.70 | 2.00 |
Sector / Country Weightings
| As of 7/31/2025 | % of Portfolio |
|---|---|
| Technology | 44.95 |
| Industrial Cyclical | 24.72 |
| Other | 8.07 |
| Services | 6.98 |
| Consumer Durables | 3.64 |
| Finance | 3.61 |
| Retail Trade | 2.92 |
| Non-Durable | 2.48 |
| Utilities | 1.69 |
| Health | 0.94 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| SUPER MICRO COMPUTER INC | 4.18 | 27.73 |
| FARO TECHNOLOGIES INC | 3.97 | 26.34 |
| OIL DRI CORP OF AMERICA | 3.88 | 25.78 |
| VICOR CORP | 3.62 | 24.04 |
| ASURE SOFTWARE INC | 3.59 | 23.83 |
| PDF SOLUTIONS | 3.55 | 23.60 |
| GENIUS SPORTS LIMITED | 3.52 | 23.37 |
| UNISYS | 3.16 | 20.97 |
| VERTIV HOLDINGS CO | 2.83 | 18.81 |
Stock Holding % of Net Assets
| As Of | 3/31/2025 |
| Total Issues | 90 |
| Avg. P/E | 35.31 |
| Avg. P/Book | 3.21 |
| Avg. EPS Growth | 3.15 |
| Avg. Market Value (Mil $) | 7,625 |
Composition
| % of Portfolio | |
| Stocks | 99.33 |
| Foreign Stocks | 6.17 |
| Cash | 0.95 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.28 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 32.39 |
| Large Value | 0.00 |
| Small Growth | 20.62 |
| Small Value | 32.89 |
| Foreign Stock | 0.00 |
| Emerging Market | 1.48 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |