Dow Up 0.08% Nasdaq Down 0.30%

Needham Small Cap Growth (NESGX)

15.33 Down 0.10(0.65%) Sep 19
Prev Close:15.43
YTD Return*:-2.18%
Net Assets*:35.29M
Yield*:N/A

* As of 31-Aug-14

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

Headlines

  • No Headlines available for NESGX at this time.

Top Holdings

Symbol% AssetsYTD Return %
FORM9.9739.93
ELX6.53-20.95
IIVI4.67-20.76
KVHI4.55-5.22
ESIO4.02-24.86

Fund Basics

Morningstar Overall Rating:
Total Assets:35.29M
Category:Small Growth
Annual Report Expense Ratio (net):1.96%

Performance & Risk

YTD Return:-2.18%
5y Avg Return:12.62%
Rank in Category (ytd):71
% Rank in Category (ytd):9.63%
Beta (3y):1.09
Morningstar Risk Rating:2

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 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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