Bulletin
Investor Alert

Needham Small Cap Growth Fund;Retail

NAS: NESGX

GO
/zigman2/quotes/209699828/realtime

$

16.65

Change

-0.05 -0.30%

Nov 11, 2019

YTD return

46.63%

5 yr avg return

13.37%

Total net assets

23.20M

52 week low

52 week high

$11.57

$18.26

Yield

0.00%

Fees & Expenses

Front load

0.00%

Deferred load

0.00%

Max. redemption fee

0.00%

Total expense ratio

1.95%

12 b-1

0.25%

Turnover

103.00%

Expense Calculator

Amt Invested:

Timeframe:

Total expense ratio:

Front load:

Deferred load:

Expense projection:

Estimated Total:

* Expense Calculator results are based on the fund's past performance. Preferred load may be less. Check with your fund company for exact values.

Distributions

Income dividend

n/a

Dividend freq.

Annually

Capital gain (2018)

2.76

Capital gain (YTD)

n/a

Risk Measures

Alpha

0.20

Beta

1.04

Standard deviation

4.92

R. squared

0.55

Min. Investment

Standard (taxable)

2000

IRA

1000

Compare:
Indexes
  • Dow(INDU) INDU
  • Nasdaq (COMP) COMP
  • S&P 500 (SPX) SPX
  • Global Dow (GDOW) GDOW
1d
5d
3m
6m
1y
3y
5y
/news/latest/company/us/nesgx

MarketWatch News on NESGX

  1. In Search of Tech Trailblazers

    6:22 a.m. May 29, 2012

    - Barron's Online

  2. Willing to Wait

    4:10 a.m. April 2, 2011

    - Barron's Online

  3. Personal Finance Daily -- Feb. 3

    12:30 p.m. Feb. 3, 2004

    - CBS MarketWatch

Lipper Leader

Total Return: 5 Consistent Return: 4 Preservation: 2 Tax Efficiency: 2 Expense: 1

YTD Lipper Ranking: Quintile 1 (1th percentile)

Lipper Ranking & Performance

Fund return Category Index
(S&P 500)
% rank in category Quintile rank
YTD 46.63% 19.65% 25.50% 1% 1
1yr 29.46% 3.35% 12.50% 1% 1
3yr 18.79% 9.72% 15.40% 1% 1
5yr 13.37% 6.54% 11.00% 1% 1
10yr 12.81% 11.14% 13.5% 12% 1

Calculate Growth of 10k

Starting year:

Initial amount USD:

Estimated current value USD:

$63,614

Fund Comparison

Compare: Returns Risk Fees Holdings

Find Another Fund

Investment focus:

Net assets:

Return timeframe:

Fund Details

Category

Small-Cap Core Funds

Fund family

n/a

Fund status

Open

Fund inception

May 22, 2002

Manager

Chris Retzler

Investment Policy

The Fund seeks long-term, tax-efficient capital appreciation with limited downside risk through investing primarily in equity securities of smaller growth companies which the Fund believes are trading at a discount.

Top Holdings

Company Symbol % of total net assets
Tekla Healthcare Investors n/a 0.81
2U Inc ORD n/a 1.01
Westinghouse Air Brake Technologies Corp ORD n/a 1.15
FireEye Inc ORD n/a 1.19
Frequency Electronics Inc ORD n/a 1.29
ChannelAdvisor Corp ORD n/a 1.41
Genmark Diagnostics Inc ORD n/a 1.56
Akoustis Technologies Inc ORD n/a 2.05
MKS Instruments Inc ORD n/a 2.08
Vicor Corp ORD n/a 2.49
Intevac Inc ORD n/a 2.59
KVH Industries Inc ORD n/a 2.65
Hawaiian Holdings Inc ORD n/a 3.3
Air Lease Corp ORD n/a 3.32
EMCORE Corp ORD n/a 3.61
Navigator Holdings Ltd ORD n/a 3.94
TTM Technologies Inc ORD n/a 4.09
Cohu Inc ORD n/a 4.54
Ultra Clean Holdings Inc ORD n/a 4.65
MACOM Technology Solutions Holdings Inc ORD n/a 4.86
Zuora Inc ORD n/a 4.92
Aspen Aerogels Inc ORD n/a 6.91
PDF Solutions Inc ORD n/a 7.72
Photronics Inc ORD n/a 8.77
Dreyfus Treasury Securities Cash Management;Inst n/a 17.79
/news/nonmarketwatch/company/us/nesgx

Other News on NESGX

Link to MarketWatch's Slice.