Needham Small Cap Growth Retail holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Needham Small Cap Growth Fund Retail Class NESGX
- NAV / 1-Day Return 34.60 / −6.21 %
- Total Assets 359.3M
-
Adj. Expense Ratio
1.790%
- Expense Ratio 1.750%
- Distribution Fee Level High
- Share Class Type No Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 0.00
- Turnover 48%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:45 AM GMT+0
Morningstar’s Analysis NESGX
Will NESGX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the NESGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of NESGX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 43.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Arteris Inc | 7.83 | 14M | Technology |
Adtran Holdings Inc | 6.74 | 12M | Technology |
Vishay Intertechnology Inc | 5.80 | 10M | Technology |
Dreyfus Treasury Secs Cash Mgmt Inst | 4.45 | 8M | Corporate |
PDF Solutions Inc | 3.73 | 6M | Technology |
Rogers Corp | 3.58 | 6M | Technology |
Veeco Instruments Inc | 3.47 | 6M | Technology |
Harmonic Inc | 3.45 | 6M | Technology |
Transcat Inc | 2.96 | 5M | Industrials |
nLight Inc | 2.95 | 5M | Technology |
United States