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Needham Small Cap Growth Retail NESGX

Medalist Rating as of | See Needham Investment Hub
  • NAV / 1-Day Return 18.22  /  +0.22 %
  • Total Assets 169.7 Mil
  • Adj. Expense Ratio
    1.830%
  • Expense Ratio 1.830%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Small Growth
  • Investment Style Small Blend
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield
  • Turnover 126%

USD | NAV as of Jun 18, 2024 | 1-Day Return as of Jun 18, 2024, 10:17 PM GMT+0

Morningstar’s Analysis NESGX

Will NESGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A strong management team and sound investment process underpin Needham Small Cap Growth Retail's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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Portfolio Holdings NESGX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 49.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Aspen Aerogels Inc

12.61 20.9 Mil
Industrials

TTM Technologies Inc

6.12 10.2 Mil
Technology

MKS Instruments Inc

4.80 8.0 Mil
Technology

nLight Inc

4.38 7.3 Mil
Technology

Vicor Corp

4.26 7.1 Mil
Technology

Zuora Inc Class A

4.24 7.0 Mil
Technology

Dreyfus Treasury Secs Cash Mgmt Inst

3.93 6.5 Mil
Corporate

Harmonic Inc

3.64 6.0 Mil
Technology

PDF Solutions Inc

3.19 5.3 Mil
Technology

AXT Inc

3.04 5.0 Mil
Technology