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Needham Small Cap Growth Fund;Retail

NAS: NESGX

GO
/zigman2/quotes/209699828/realtime

$

22.16

Change

-0.11 -0.49%

Aug 14, 2020

YTD return

26.61%

5 yr avg return

21.73%

Total net assets

130.70M

52 week low

52 week high

$12.47

$22.49

Yield

0.00%

Fees & Expenses

Front load

0.00%

Deferred load

0.00%

Max. redemption fee

0.00%

Total expense ratio

1.87%

12 b-1

0.25%

Turnover

136.00%

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

0.74

Beta

1.07

Standard deviation

6.38

R. squared

0.72

Min. Investment

Standard (taxable)

2000

IRA

1000

Compare:
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/news/latest/company/us/nesgx

MarketWatch News on NESGX

  1. In Volatile Markets, Cash Can Be Friend or Foe for Mutual Funds

    9:30 p.m. April 10, 2020

    - Barron's Online

  2. In Search of Tech Trailblazers

    7:22 a.m. May 29, 2012

    - Barron's Online

  3. Willing to Wait

    5:10 a.m. April 2, 2011

    - Barron's Online

  4. Personal Finance Daily -- Feb. 3

    1:30 p.m. Feb. 3, 2004

    - CBS MarketWatch

Lipper Leader

Total Return: 5 Consistent Return: 4 Preservation: 3 Tax Efficiency: 1 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 26.61% -10.15% 5.70% 1% 1
1yr 56.84% -0.52% 17.60% 1% 1
3yr 26.19% 2.57% 13.60% 1% 1
5yr 21.73% 4.50% 12.40% 1% 1
10yr 14.57% 9.65% 14.4% 1% 1

Calculate Growth of 10k

Starting year:

Initial amount USD:

Estimated current value USD:

$86,032

Fund Comparison

Compare: Returns Risk Fees Holdings

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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. Hanging In: Stock Funds’ No. 1 Manager Gained 12.8%

    5:34 p.m. April 6, 2020

    - The Wall Street Journal Interactive Edition

  2. The Best Stock-Fund Managers of 2019

    11:43 p.m. Jan. 5, 2020

    - The Wall Street Journal Interactive Edition

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

    10:16 a.m. Jan. 18, 2012

    - Zacks.com

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

    12:09 p.m. Nov. 9, 2011

    - Zacks.com

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