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Needham Small Cap Growth Fund

NESGX:US
NASDAQ GM
14.68
USD
0.05
0.34%
As of 8:01 PM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
11.26 - 14.73
1 Yr Return
24.80%
YTD Return
18.01%
Open
14.68
Day Range
14.68 - 14.68
Previous Close
14.73
52Wk Range
11.26 - 14.73
1 Yr Return
20.14%
YTD Return
18.01%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/24/2016)
14.68
Total Assets (m USD) (on 08/24/2016)
25.001
Inception Date
05/22/2002
Last Dividend (on 11/10/2015)
0.31353
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHER JOHN RETZLER
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.25%
Expense Ratio
2.25%

Top Fund Holdings

Name Position Value % of Fund
10.00 m 10.00 m 41.62
235.00 k 1.81 m 7.54
317.58 k 1.81 m 7.52
188.00 k 1.42 m 5.89
258.12 k 1.30 m 5.40
90.00 k 1.26 m 5.24
120.00 k 1.08 m 4.49
105.00 k 976.50 k 4.06
121.95 k 939.02 k 3.91
32.50 k 807.63 k 3.36
Profile
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.
Address
Needham Investment Management LLC
445 Park Avenue
3rd Floor
New York, NY 10022-2606
USA
Phone
1-212-705-0318