Needham Small Cap Growth Fund Retail Class

 (MUTF:NESGX)   Watch this mutual fund  
Find more results for NESGX

Performance

Trailing returns

1 day   +0.29%
   
1 week   +2.84%
   
4 week   +9.03%
   
3 month   +11.98%
   
YTD   +13.97%
   
1 year   +32.92%
   
3 years*   +12.62%
   
5 years*   +12.08%
   
*annualized
Best 3 month return+36.94%  
Worst 3 month return-26.15%  

Morningstar statistics

Morningstar category: Small Growth
  Return Risk Rating
3 years Above Average Below Average
5 years Low Below Average
10 years Average Low
Overall Average Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets30.01M 
Front load-  
Deferred load-  
Expense ratio2.01%  
Management fee-  
Fund familyNeedham 

Asset allocation

Cash3.29%  
Stocks96.39%  
Bonds0.00%  
Preferred0.08%  
Other0.24%  

Purchase information

Initial$2,000  
Additional$100  
IRA Initial$1,000  
AIP Initial$2,000  
AIP Additional$100  
17.27-0.11(-0.63%)
Jul 20, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks long-term, tax-efficient capital appreciation. Under normal conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities (principally, common stock) 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.
Fund filings (PDF) »
Asset manager:
Chris Retzler (Started: Jan 17, 2008)
Advisor Company:
Needham Investment Management, LLC
Fund family reports on Morningstar »
Needham, 445 Park Avenue, New York, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 14.05 1.40 -1.26 1.25
Beta* 0.75 0.88 0.82 0.93
Mean annual return 2.23 0.83 0.87 0.74
R-squared* 16.75 40.71 35.83 63.40
Standard deviation 11.11 14.28 13.10 17.77
Sharpe ratio 2.35 0.68 0.78 0.47
* Against standard index

Top 10 holdings

Security Net Assets  
Pure Storage Inc A (PSTG) 8.13%  
Amber Road Inc (AMBR) 6.44%  
PDF Solutions Inc (PDFS) 6.18%  
FireEye Inc (FEYE) 4.83%  
Invuity Inc (IVTY) 4.72%  
Reis Inc (REIS) 4.66%  
Viasat Inc (VSAT) 4.42%  
KVH Industries Inc (KVHI) 4.33%  
Frequency Electronics Inc (FEIM) 4.12%  
Photronics Inc (PLAB) 3.81%