Needham Small Cap Growth Fund Retail Class

 (MUTF:NESGX)   Watch this mutual fund  
Find more results for NESGX

Performance

Trailing returns

1 day   +1.95%
   
1 week   +1.76%
   
4 week
   
-0.25%  
3 month   +0.39%
   
YTD   +3.44%
   
1 year   +14.83%
   
3 years*   +12.85%
   
5 years*   +11.95%
   
*annualized
Best 3 month return+34.72%  
Worst 3 month return-26.15%  

Morningstar statistics

Morningstar category: Small Growth
  Return Risk Rating
3 years Average Average
5 years Below Average Below Average
10 years Average Low
Overall Average Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets29.67M 
Front load-  
Deferred load-  
Expense ratio2.01%  
Management fee-  
Fund familyNeedham 

Asset allocation

Cash7.50%  
Stocks92.38%  
Bonds0.00%  
Preferred0.11%  
Other0.02%  

Purchase information

Initial$2,000  
Additional$100  
IRA Initial$1,000  
AIP Initial$2,000  
AIP Additional$100  
16.25+0.03(0.18%)
Jan 17, 7:00PM EST Overall Morningstar RatingTM

Description

The investment seeks long-term, tax-efficient capital appreciation. Under normal conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities (principally, common stock) of domestic issuers listed on a nationally recognized securities exchange or traded on the NASDAQ System that have market capitalizations not exceeding $5 billion at the time of investment.
Fund filings (PDF) »
Asset manager:
Chris Retzler (Started: Jan 17, 2008)
Advisor Company:
Needham Investment Management, LLC
Fund family reports on Morningstar »
Needham, 445 Park Avenue, New York, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -1.54 0.50 -0.52 1.34
Beta* 0.65 0.90 0.80 0.93
Mean annual return 0.99 0.90 0.98 0.84
R-squared* 5.25 37.66 34.35 61.62
Standard deviation 11.26 14.77 13.04 17.91
Sharpe ratio 0.97 0.70 0.88 0.54
* Against standard index

Top 10 holdings

Security Net Assets  
PDF Solutions Inc (PDFS) 8.54%  
Pure Storage Inc A (PSTG) 7.01%  
Amber Road Inc (AMBR) 6.73%  
Super Micro Computer Inc (SMCI) 4.98%  
Invuity Inc (IVTY) 4.74%  
NeoPhotonics Corp (NPTN) 4.70%  
Reis Inc (REIS) 4.56%  
Aspen Aerogels Inc (ASPN) 4.54%  
FireEye Inc (FEYE) 4.34%  
Frequency Electronics Inc (FEIM) 4.29%