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Needham Small Cap Growth Retail (NESGX)

29.65 -1.33 (-4.29%)
At close: 8:03:34 PM EDT
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  • Previous Close 30.98
  • YTD Return 55.46%
  • Expense Ratio 0.00%
  • Category Small Blend
  • Last Cap Gain -23.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Net Assets 344.77M
  • Beta (5Y Monthly) 2.07
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 48.00%
  • Last Dividend --
  • Inception Date Dec 30, 2016

Under normal conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities (principally, common stock) of domestic issuers listed on a nationally recognized securities exchange that have market capitalizations not exceeding $8 billion.

Needham

Fund Family

Small Blend

Fund Category

344.77M

Net Assets

2016-12-30

Inception Date

Performance Overview

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Trailing returns as of 8/26/2026. Category is Small Blend.

YTD Return

NESGX
55.46%
Category
20.19%

1-Year Return

NESGX
72.82%
Category
60.18%

3-Year Return

NESGX
24.25%
Category
11.32%

5-Year Return

NESGX
5.60%
Category
13.88%

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Holdings

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Top 10 Holdings (47.65% of Total Assets)

Symbol Company % Assets
Dreyfus Treasury Securities Cash Management 14.10%
Arteris, Inc. 8.56%
Badger Meter, Inc. 5.04%
Vishay Intertechnology, Inc. 4.95%
Ambarella, Inc. 2.71%
Harmonic Inc. 2.68%
Veeco Instruments Inc. 2.57%
Calix, Inc. 2.40%
PDF Solutions, Inc. 2.32%
CEVA, Inc. 2.32%

Sector Weightings

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