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  • 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

14.88 USD 0.000.00%

As of 09:29:30 ET on 03/04/2015.

Snapshot for Needham Small Cap Growth Fund (NESGX)

Year To Date: +6.21% 3-Month: +9.57% 3-Year: +8.57% 52-Week Range: 12.17 - 15.03
1-Month: +5.61% 1-Year: +4.32% 5-Year: +10.02% Beta vs CCMP: 0.93

Mutual Fund Chart for NESGX

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  • NESGX:US 14.88
  • 1M
  • 1Y
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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 2015-03-04) 14.88
Assets (M) (on 2015-03-04) 32.86
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: 09/30/2014
Name Position Value % of Total
FormFactor Inc 440,000 3,154,800 9.865%
Emulex Corp 475,000 2,346,500 7.337%
Ruckus Wireless Inc 125,000 1,670,000 5.222%
KVH Industries Inc 145,000 1,641,400 5.133%
Rudolph Technologies Inc 170,000 1,538,500 4.811%
II-VI Inc 127,900 1,505,383 4.707%
Super Micro Computer Inc 48,000 1,412,160 4.416%
TTM Technologies Inc 191,440 1,303,706 4.077%
Air Lease Corp 40,000 1,300,000 4.065%
Electro Scientific Industries 185,000 1,256,150 3.928%

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

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