Needham Small Cap Growth Fund Retail Class (NESGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.90
-0.46 (-2.51%)
Aug 1, 2025, 4:00 PM EDT
-2.51%
Fund Assets139.09M
Expense Ratio1.83%
Min. Investment$2,000
Turnover62.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close18.36
YTD Return1.62%
1-Year Return1.13%
5-Year Return28.33%
52-Week Low12.79
52-Week High19.76
Beta (5Y)1.11
Holdings61
Inception DateMay 23, 2002

About NESGX

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.

Fund Family Needham
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol NESGX
Share Class Retail Class
Index Russell 2000 TR

Performance

NESGX had a total return of 1.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.87%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FCPEXFidelityFidelity Small Cap Enhanced Index Fund0.55%
SWSSXSchwabSchwab Small Cap Index Fund®0.04%
FSSNXFidelityFidelity Small Cap Index Fund0.03%
FSCRXFidelityFidelity Small Cap Discovery Fund1.03%
FSSLXFidelityFidelity Series Small Cap Core0.01%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
NESIXInstitutional Class1.22%

Top 10 Holdings

45.66% of assets
NameSymbolWeight
Dreyfus Treasury Securities Cash ManagementDIRXX10.31%
ADTRAN Holdings, Inc.ADTN5.89%
TTM Technologies, Inc.TTMI5.36%
PDF Solutions, Inc.PDFS4.99%
Harmonic Inc.HLIT3.80%
Arteris, Inc.AIP3.62%
Aspen Aerogels, Inc.ASPN3.25%
Vishay Intertechnology, Inc.VSH3.15%
Rogers CorporationROG2.67%
Chart Industries, Inc.GTLS2.63%
View More Holdings