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NEEGX
Mutual Fund ticker: NASDAQ
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Needham Growth Retail (NEEGX) Ownership - Who owns Needham Growth Retail?

The investment seeks long-term, tax-efficient capital appreciation... Show more

Category: #Mid-Cap Growth

Profile

Category
Mid-Cap Growth
Address
Needham Funds Inc445 Park AveNew York
Phone
N/A
Web
www.needhamfunds.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Growth
Total Expense Ratio
1.71
Min. Initial Investment
2000.00
Fund Existence
over 29 years
Turnover
14.00
Front Load
N/A
Net Assets
148738580.00
Manager Tenure
N/A

Fundamentals

NEEGX
Net Assets
149M
Fund Existence
over 29 years
Turnover
14.00
Total Expense Ratio
1.71
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.75
Assets in Top Ten Holdings
75.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
68.8M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.25
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
68.00
Number of Net Holdings
68.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
42.86%
Gain YTD
-8.686
Annual Yield % from dividends
0.00
Returns for 1 year
-22.75
Returns for 3 years
23.63
Returns for 5 years
31.01
Returns for 10 years
14.79
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General Information

Category MidCapGrowth

Profile
Fundamentals
Details
Category
Mid-Cap Growth
Address
Needham Funds Inc445 Park AveNew York
Phone
N/A
Web
www.needhamfunds.com