Dow Down 1.29% Nasdaq Down 3.25%

Needham Small Cap Growth (NESGX)

11.54 Down 0.17(1.45%) Feb 5
Prev Close:11.71
YTD Return*:-3.86%
Net Assets*:22.46M
Yield*:N/A

* As of 31-Jan-16

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for NESGX at this time.

Top Holdings

Symbol% AssetsYTD Return %
NEWP6.52N/A
SGI6.42N/A
KVHI5.85N/A
UCTT5.80N/A
SMCI5.44N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:22.46M
Category:Small Growth
Annual Report Expense Ratio (net):1.95%

Performance & Risk

YTD Return:-3.86%
5y Avg Return:0.39%
Rank in Category (ytd):2
% Rank in Category (ytd):0.27%
Beta (3y):0.80
Morningstar Risk Rating:1

Fund Summary

The investment seeks long-term, tax-efficient capital appreciation. Under normal conditions, the fund invests at least 80% of its net assets in the equity securities 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. It invests, in general, in companies with strong growth potential that, for a variety of reasons, including the market's inefficiencies, are trading at a discount to their underlying value where a catalyst is in place to eliminate that discount. View More
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