250 Park Avenue,
New York , NY, 10177

Rank

Rank Universe

Summary

The fund seeks tax-efficient capital appreciation in the long term by investing in companies across any size in the United States.

The investment process is driven by fundamental research to identify rapidly growing companies that are available at reasonable prices.

Next, the research team looks for companies with motivational management teams and offering unknown product or operating margin expansion opportunities.

More

Link

Directors

Mar 14, 2024
  • David Shukis
  • F. Randall Smith
  • George A. Needham

Chief Compliance Officer

  • James M. Abbruzzese

Fund Manager(s)

Price

  • $ 56.04 ( +0.86 )
    Mar 7, 2025
    Last Close
  • Net Assets
  • $147.3M
    Feb 27, 2024
  • Holding
  • 15
    Aug 21, 2024
    More

  • 52-Week High/Low
  • $74.75 - $55.18
  • Turnover
  • 18%
  • Expense Ratio
  • 1.86%

Company Name

Holding

PDF Solutions Inc 4.43 %
Aspen Aerogels Inc 4.07 %
Vicor Corp 1.77 %
Altair Engineering Inc 1.63 %
Comcast Corp 1.17 %
Analog Devices Inc 0.97 %
Applied Materials Inc 0.91 %
Bright Horizons Family Solutio 0.66 %
Apple Inc 0.61 %
ADTRAN Holdings Inc 0.33 %
More 0.33 %

Documents

Prospectus

Annual Reports

Performance

YTD

-

3 Year

4.49%

5 Year

0.27%

Best

79.79%

1999

Worst

-40.22%

2008

Alpha

NEEGX Russell 3000

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