• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Needham Small Cap Growth Fund

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NESGX:US

15.02 USD 0.01 0.07%

As of 09:29:30 ET on 07/24/2014.

Snapshot for Needham Small Cap Growth Fund (NESGX)

Year To Date: -3.90% 3-Month: -1.12% 3-Year: +4.16% 52-Week Range: 13.88 - 16.14
1-Month: -0.27% 1-Year: +3.51% 5-Year: +12.31% Beta vs CCMP: 0.93

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  • NESGX:US 15.02
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Fund Profile & Information for NESGX

Needham Small Cap Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term, tax-efficient capital appreciation. The Fund invests at least 80% of its total assets in equity securities of domestic issuers that have market capitalizations less than that of the largest company in the Russell 2000 Index.

Inception Date: 05-22-2002 Telephone: 1-212-705-0318
Managers: CHRISTOPHER JOHN RETZLER
Web Site: www.needhamfunds.com

Fundamentals for NESGX

NAV (on 2014-07-24) 15.02
Assets (M) (on 2014-07-23) 36.66
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 100.00

Dividends for NESGX

No dividends reported

Fees & Expenses for NESGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.96

Top Fund Holdings for NESGX

Filing Date: 06/30/2014
Name Position Value % of Total
Dreyfus Treasury Prime Cash Ma 10,545,496 10,545,496 28.407%
FormFactor Inc 445,000 3,702,400 9.973%
Emulex Corp 425,000 2,422,500 6.526%
II-VI Inc 120,000 1,735,200 4.674%
KVH Industries Inc 129,700 1,689,991 4.552%
Electro Scientific Industries 219,350 1,493,774 4.024%
Ruckus Wireless Inc 125,000 1,488,750 4.010%
Hess Corp 15,000 1,483,350 3.996%
Super Micro Computer Inc 56,000 1,415,120 3.812%
TTM Technologies Inc 130,000 1,066,000 2.872%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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