Nasdaq - Delayed Quote
USD
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
Performance Overview
View MoreTrailing returns as of 10/23/2026. Category is Small Blend.
Holdings
View MoreSector Weightings
Sector
NESGX
Technology
68.97%
Industrials
20.35%
Utilities
3.06%
Energy
2.19%
Healthcare
2.09%
Consumer Cyclical
1.83%
Basic Materials
1.02%
Communication Services
0.50%
Real Estate
0.00%
Consumer Defensive
0.00%
Financial Services
0.00%
