Nasdaq - Delayed Quote USD
Needham Aggressive Growth Institutional (NEAIX)
At close: 8:00 PM EDT
Top 9 Holdings (32.04% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNEAIX
Technology 48.83%
Industrials 27.94%
Basic Materials 6.98%
Consumer Cyclical 4.63%
Consumer Defensive 3.69%
Communication Services 2.70%
Healthcare 2.49%
Financial Services 0.72%
Energy 0.68%
Real Estate 0.67%
Utilities 0.67%
Overall Portfolio Composition (%)
| Cash | 7.66% |
| Stocks | 92.34% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | NEAIX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 34.63 |
| Price/Book | 0.39 | 5.39 |
| Price/Sales | 1.03 | 3.86 |
| Price/Cashflow | 0.07 | 22.99 |
| Median Market Cap | 1,606.05 | 5,964.6 |
| 3 Year Earnings Growth | 24.38 | 15.48 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 15.31% |
| 5y Average Return | 22.46% |
| Rank in Category (ytd) | 24 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.11 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Growth |
| Fund Family | Needham |
| Net Assets | 846.03M |
| YTD Return | 15.83% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 30, 2016 |
Fund Summary
Under normal conditions, the fund invests at least 65% of its total assets in the equity securities (principally, common stock) of domestic issuers listed on a nationally recognized securities exchange. It invests principally in markets and industries with strong growth potential, focusing primarily on the market leaders in these areas as these companies often garner a disproportionate share of the positive financial returns.
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