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Needham Growth Retail (NEEGX)

65.40 +0.38 (+0.58%)
At close: 8:01 PM EDT

Fund Summary

The fund normally 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 may, but is not required to, invest in the securities of companies of any market capitalization and from a variety of industries included in the technology, healthcare, energy and industrials, specialty retailing, media/leisure/cable/entertainment and business and consumer services sectors.

Needham Growth Retail

New York, NY 10022
445 Park Ave

Fund Overview

Category Mid-Cap Growth
Fund Family Needham
Net Assets 207.87M
YTD Return 28.75%
Yield 0.00%
Morningstar Rating
Inception Date Dec 30, 2016

Fund Operations

Last Dividend 0.01
Last Cap Gain 48.00
Holdings Turnover 9.00%
Average for Category --

Fees & Expenses

Expense NEEGX Category Average
Annual Report Expense Ratio (net) 1.41% 1.09%
Prospectus Net Expense Ratio 1.41% --
Prospectus Gross Expense Ratio 1.59% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.36%
Max Deferred Sales Load -- 1.27%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

John O. Barr, Lead Manager since January 01, 2010
Mr. John O. Barr is a graduate of Harvard Business School and Colgate University. From 1995 - 2000, Mr. Barr was a Managing Director and Senior Analyst at Needham & Company. He was an Institutional Investor All-Star and was ranked by Reuters as leader of one of the top software teams. He also served as Director of Research. From 2000 - 2002, he was a Managing Director and Senior Analyst at Robertson Stephens following semiconductor technology companies. He focused on telecom, semiconductors and software. He also has experience with financials, energy, exploration and production and mining stocks. From 2008 - 2009, Mr. Barr was the Founding and Managing Member of Oliver Investment Management, LLC. He rejoined Needham & Company in August 2009 as a Managing Director and a portfolio manager . He engages in a variety of portfolio management-related activities, including stock selection, research, company visits and market analysis.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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