Needham Small Cap Growth Fund Retail Class

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

Performance

Trailing returns

1 day
   
-0.11%  
1 week
   
-0.34%  
4 week   +5.96%
   
3 month   +1.62%
   
YTD   +15.48%
   
1 year   +25.87%
   
3 years*   +15.42%
   
5 years*   +12.96%
   
*annualized
Best 3 month return+36.94%  
Worst 3 month return-26.15%  

Morningstar statistics

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

Key statistics

Total assets31.17M 
Front load-  
Deferred load-  
Expense ratio2.01%  
Management fee-  
Fund familyNeedham 

Asset allocation

Cash2.39%  
Stocks97.43%  
Bonds0.00%  
Preferred0.11%  
Other0.07%  

Purchase information

Initial$2,000  
Additional$100  
IRA Initial$1,000  
AIP Initial$2,000  
AIP Additional$100  
17.68+0.07(0.40%)
Oct 19, 8:00PM EDT 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* 3.09 3.77 -0.07 1.98
Beta* 1.02 0.86 0.84 0.93
Mean annual return 1.73 1.10 0.96 0.82
R-squared* 22.80 38.25 36.44 63.19
Standard deviation 11.68 14.09 13.25 17.76
Sharpe ratio 1.71 0.91 0.85 0.53
* Against standard index

Top 10 holdings

Security Net Assets  
Pure Storage Inc A (PSTG) 9.77%  
PDF Solutions Inc (PDFS) 7.49%  
Invuity Inc (IVTY) 6.30%  
Photronics Inc (PLAB) 5.41%  
Amber Road Inc (AMBR) 5.34%  
FireEye Inc (FEYE) 5.12%  
Super Micro Computer Inc (SMCI) 4.62%  
KVH Industries Inc (KVHI) 4.37%  
Frequency Electronics Inc (FEIM) 4.08%  
Nutanix Inc A (NTNX) 3.96%