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NESGX
Mutual Fund ticker: NASDAQ
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Needham Small Cap Growth Retail (NESGX) Ownership - Who owns Needham Small Cap Growth Retail?

The investment seeks long-term, tax-efficient capital appreciation... Show more

Category: #Small Blend

Profile

Category
Small Blend
Address
Needham Funds Inc445 Park AveNew York
Phone
N/A
Web
www.needhamfunds.com

Details

Group
Domestic Stock Funds
Category
Small Blend
Total Expense Ratio
1.79
Min. Initial Investment
2000.00
Fund Existence
about 23 years
Turnover
62.00
Front Load
N/A
Net Assets
139133440.00
Manager Tenure
N/A

Fundamentals

NESGX
Net Assets
139M
Fund Existence
about 23 years
Turnover
62.00
Total Expense Ratio
1.79
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.86
Assets in Top Ten Holdings
87.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
25.3M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.25
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
66.00
Number of Net Holdings
66.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
44.80%
Gain YTD
-1.245
Annual Yield % from dividends
0.00
Returns for 1 year
2.24
Returns for 3 years
3.58
Returns for 5 years
-17.69
Returns for 10 years
41.18
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
Needham Funds Inc445 Park AveNew York
Phone
N/A
Web
www.needhamfunds.com