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Needham Small Cap Growth Fund;Retail

NAS: NESGX

GO
/zigman2/quotes/209699828/realtime

$

18.19

Change

-0.04 -0.22%

Jan 17, 2020

YTD return

3.41%

5 yr avg return

16.04%

Total net assets

83.30M

52 week low

52 week high

$13.48

$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 (2019)

1.48

Capital gain (YTD)

n/a

Risk Measures

Alpha

0.18

Beta

1.01

Standard deviation

4.73

R. squared

0.56

Min. Investment

Standard (taxable)

2000

IRA

1000

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/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 (4th percentile)

Lipper Ranking & Performance

Fund return Category Index
(S&P 500)
% rank in category Quintile rank
YTD 3.41% 1.51% n/a 4% 1
1yr 45.95% 16.14% n/a 1% 1
3yr 18.92% 7.20% n/a 1% 1
5yr 16.04% 7.81% n/a 1% 1
10yr 12.25% 10.66% n/a 15% 1

Calculate Growth of 10k

Starting year:

Initial amount USD:

Estimated current value USD:

$68,940

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.

/news/nonmarketwatch/company/us/nesgx

Other News on NESGX

  1. The Best Stock-Fund Managers of 2019

    10:43 p.m. Jan. 5, 2020

    - The Wall Street Journal Interactive Edition

  2. Top 5 Small Cap Mutual Funds - Best of Funds

    9:16 a.m. Jan. 18, 2012

    - Zacks.com

  3. Top 5 Small Cap Mutual Funds - Best of Funds

    11:09 a.m. Nov. 9, 2011

    - Zacks.com

Link to MarketWatch's Slice.