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NEAGX: NEEDHAM AGGRESSIVE GROWTH FUND RETAIL CLASS (MUTUAL FUND)
Basic Info 51.34 0.03(0.06%) July 01
| Asset Class: | Small Growth |
| MyPlanIQ Rating: | (61%) |
| Start Date: | 09/06/2001 |
| Last Dividend Date: | 11/10/2021 |
| 12-Mo. Yield | 0.00% |
| Expenses | 1.88% |
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Performance Analytics (As of 06/30/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/06/2001 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.2 | 11.0 | 9.0 | 20.9 | 18.9 | 14.1 | 14.8 | 12.7 | 11.7 | 14.3 | 37.7 | -27.5 | 28.5 | 45.1 | 43.8 | -16.1 | 8.7 | 22.4 | -7.2 | 7.2 | 36.3 | 14.6 | -13.8 | 39.4 | 31.2 | -27.4 | 15.6 | 12.2 | 9.7 | 11.6 | 26.6 | -19.1 | 12.3 |
| Sharpe Ratio | NA | 0.6 | 0.17 | 0.72 | 0.71 | 0.54 | NA | NA | 0.5 | 0.34 | 1.77 | -1.1 | 1.14 | 1.18 | 2.51 | -0.86 | 0.56 | 1.26 | -0.44 | 0.41 | 2.5 | 0.77 | -0.44 | 1.95 | 1.56 | -0.95 | 0.88 | 0.71 | 0.65 | 0.8 | 1.75 | -1.3 | 4.12 |
| Draw Down(%) | NA | 27.9 | 28.5 | 28.5 | 36.3 | 36.3 | NA | NA | 41.8 | 16.4 | 15.8 | 33.3 | 13.5 | 32.2 | 10.4 | 29.1 | 8.4 | 11.7 | 17.7 | 11.8 | 6.7 | 18.0 | 34.4 | 14.8 | 17.8 | 36.1 | 8.7 | 13.5 | 9.0 | 15.0 | 12.3 | 25.9 | 2.6 |
| Standard Deviation(%) | NA | 34.2 | 29.4 | 24.3 | 24.6 | 23.5 | NA | NA | 20.9 | 22.9 | 19.1 | 26.5 | 24.9 | 37.7 | 16.9 | 20.4 | 14.4 | 17.6 | 16.3 | 17.3 | 14.5 | 19.1 | 31.7 | 20.2 | 20.0 | 29.6 | 14.4 | 12.6 | 11.6 | 13.3 | 14.8 | 15.5 | 11.0 |
| Treynor Ratio | NA | 0.19 | 0.05 | 0.19 | 0.19 | 0.14 | NA | NA | 0.13 | 0.07 | 0.42 | -0.38 | 0.27 | 0.48 | 0.48 | -0.19 | 0.08 | 0.25 | -0.08 | 0.07 | 0.42 | 0.14 | -0.15 | 0.49 | 0.54 | -0.44 | 0.18 | 0.13 | 0.11 | 0.16 | 0.38 | -0.38 | 1.72 |
| Alpha | NA | 0.1 | -0.01 | 0.04 | 0.04 | 0.03 | NA | NA | 0.01 | -0.01 | 0.06 | -0.03 | 0.08 | 0.04 | 0.05 | -0.05 | -0.05 | 0.05 | -0.02 | 0.01 | 0.01 | -0.01 | -0.05 | 0.05 | 0.02 | -0.01 | 0.03 | 0.01 | 0.01 | 0.0 | -0.01 | -0.05 | 0.12 |
| Beta | NA | 1.09 | 1.09 | 0.92 | 0.91 | 0.91 | NA | NA | 0.79 | 1.06 | 0.8 | 0.76 | 1.04 | 0.92 | 0.87 | 0.92 | 1.08 | 0.89 | 0.9 | 0.98 | 0.86 | 1.02 | 0.95 | 0.8 | 0.58 | 0.64 | 0.72 | 0.67 | 0.7 | 0.67 | 0.68 | 0.53 | 0.26 |
| RSquared | NA | 0.86 | 0.84 | 0.76 | 0.78 | 0.79 | NA | NA | 0.78 | 0.74 | 0.67 | 0.88 | 0.77 | 0.86 | 0.67 | 0.76 | 0.59 | 0.79 | 0.77 | 0.79 | 0.72 | 0.84 | 0.93 | 0.89 | 0.9 | 0.86 | 0.84 | 0.81 | 0.8 | 0.85 | 0.8 | 0.73 | 0.37 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 3.4 | 5.9 | 8.2 | 7.8 | N/A | 0.0 | 0.0 | 0.0 | 9.2 | 5.6 | 13.5 | 12.0 | 5.4 | 7.8 | 10.0 | 3.2 | 0.0 | 0.1 | 1.4 | 0.9 | 0.2 | 5.6 | 14.3 | 10.2 | 2.8 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | -100.0 | -59.4 | 152.7 | N/A | N/A | N/A | N/A | N/A | -100.0 | 133.4 | -46.7 | -17.0 | 134.1 | -20.4 | -35.5 | 226.4 | N/A | -100.0 | -95.9 | 125.9 | 575.0 | -97.9 | -61.1 | 41.3 | 299.7 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/06/2001
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