Morningstar

Needham Small Cap Growth Fund Retail Class NESGX

Morningstar Medalist Rating
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Medalist Rating as of See Needham Investment Hub
  • NAV / 1-Day Return $27.48  /  +1.03 %
  • Fund Size $198.7M
  • Adjusted Expense Ratio 1.790%
  • Net Expense Ratio 1.750%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Small Blend
  • Equity Style Box (Funds) Small Growth
  • Minimum Initial Investment $2,000
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 48%
NAV and 1-Day Return as of

Morningstar’s Analysis NESGX

Will NESGX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NESGX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings NESGX

More NESGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BNY Dreyfus Treasury Secs Csh Mgmt Inst

7.93 18M
Corporate

Arteris Inc

7.06 16M
Technology

Vishay Intertechnology Inc

6.57 15M
Technology

Badger Meter Inc

4.07 9M
Technology

Ambarella Inc

3.87 9M
Technology

Veeco Instruments Inc

3.82 9M
Technology

nLight Inc

3.47 8M
Technology

AeroVironment Inc

2.85 6M
Industrials

Calix Inc

2.76 6M
Technology

Photronics Inc

2.74 6M
Technology

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