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Needham Small Cap Growth Retail (NESGX)

28.75 +1.01 (+3.64%)
At close: 8:03:51 PM EDT
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  • Previous Close 27.74
  • YTD Return 48.60%
  • Expense Ratio 1.79%
  • Category Small Blend
  • Last Cap Gain -23.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Net Assets 225.34M
  • Beta (5Y Monthly) 2.09
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 48.00%
  • Last Dividend --
  • Inception Date May 22, 2002

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

225.34M

Net Assets

2002-05-22

Inception Date

Performance Overview

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Trailing returns as of 10/23/2026. Category is Small Blend.

YTD Return

NESGX
48.60%
Category
20.19%

1-Year Return

NESGX
52.18%
Category
60.18%

3-Year Return

NESGX
28.51%
Category
11.32%

5-Year Return

NESGX
5.57%
Category
13.88%

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