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Needham Small Cap Growth (NESGX)

15.29 Up 0.08(0.53%) Aug 29
Prev Close:15.21
YTD Return*:-5.31%
Net Assets*:35.75M
Yield*:N/A

* As of 31-Jul-14

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

Headlines

  • No Headlines available for NESGX at this time.

Top Holdings

Symbol% AssetsYTD Return %
FORM9.9711.48
ELX6.53-20.67
IIVI4.67-22.81
KVHI4.55-0.69
ESIO4.02-33.75

Fund Basics

Morningstar Overall Rating:
Total Assets:35.75M
Category:Small Growth
Annual Report Expense Ratio (net):1.96%

Performance & Risk

YTD Return:-5.31%
5y Avg Return:11.96%
Rank in Category (ytd):63
% Rank in Category (ytd):8.55%
Beta (3y):1.16
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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