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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

13.55 USD 0.33 2.38%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Needham Small Cap Growth Fund (NESGX)

Year To Date: -3.28% 3-Month: -0.86% 3-Year: +6.37% 52-Week Range: 12.17 - 14.36
1-Month: -3.28% 1-Year: -0.73% 5-Year: +10.13% Beta vs CCMP: 0.92

Mutual Fund Chart for NESGX

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  • NESGX:US 13.55
  • 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 2015-01-30) 13.55
Assets (M) (on 2015-01-30) 30.69
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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