Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Needham Small Cap Growth Retail NESGX
- NAV / 1-Day Return 18.67 / +1.63 %
- Total Assets 170.1 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 Jul 26, 2024 | 1-Day Return as of Jul 26, 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 41.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Dreyfus Treasury Secs Cash Mgmt Inst | 8.94 | 14.8 Mil | Corporate |
Aspen Aerogels Inc | 7.10 | 11.7 Mil | Industrials |
Zuora Inc Class A | 4.63 | 7.7 Mil | Technology |
TTM Technologies Inc | 4.42 | 7.3 Mil | Technology |
Harmonic Inc | 4.27 | 7.1 Mil | Technology |
Calix Inc | 3.75 | 6.2 Mil | Technology |
PDF Solutions Inc | 3.74 | 6.2 Mil | Technology |
Vicor Corp | 3.71 | 6.1 Mil | Technology |
nLight Inc | 3.70 | 6.1 Mil | Technology |
Lumentum Holdings Inc | 3.08 | 5.1 Mil | Technology |