Error: Could not add to watchlist. X

Needham Small Cap Growth Fund

+ Watchlist
NESGX:US
NASDAQ GM
14.26
USD
0.13
0.90%
As of 20:00:00 ET on 07/03/2015.
Open
14.26
Day Range
14.26 - 14.26
Volume
0
Previous Close
14.39
52Wk Range
12.17 - 15.34
1 Yr Return
2.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
14.26
Total Assets (m USD) (on 07/02/2015)
29.632
Inception Date
05/22/2002
Last Dividend (on 11/25/2014)
0.01862
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHER JOHN RETZLER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.25%
Expense Ratio
1.95%
Top Fund Holdings
Name Position Value % of Fund
Dreyfus Treasury Prime Cash Ma 3.42 m 3.42 m 10.50
KVH Industries Inc 134.60 k 2.04 m 6.25
TTM Technologies Inc 220.00 k 1.98 m 6.09
FormFactor Inc 220.00 k 1.95 m 5.99
II-VI Inc 100.00 k 1.85 m 5.67
Ruckus Wireless Inc 130.00 k 1.67 m 5.14
Air Lease Corp 40.00 k 1.51 m 4.64
Reis Inc 57.20 k 1.47 m 4.50
Micrel Inc 87.65 k 1.32 m 4.06
Photronics Inc 133.50 k 1.13 m 3.49
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