Nasdaq - Delayed Quote USD

Needham Small Cap Growth Retail (NESGX)

19.48 +0.27 (+1.41%)
At close: 8:00:54 PM EST

Top 10 Holdings (51.79% of Total Assets)

SymbolCompany% Assets
DIRXX
Dreyfus Treasury Securities Cash Management 7.99%
ASPN
Aspen Aerogels, Inc. 7.38%
CALX
Calix, Inc. 5.74%
PDFS
PDF Solutions, Inc. 5.63%
HLIT
Harmonic Inc. 5.18%
VICR
Vicor Corporation 4.61%
ZUO
Zuora, Inc. 4.21%
TTMI
TTM Technologies, Inc. 3.89%
ADTN
ADTRAN Holdings, Inc. 3.60%
LASR
nLIGHT, Inc. 3.55%
Get Quotes for Top Holdings

Sector Weightings

SectorNESGX
Technology   80.00%
Industrials   15.13%
Healthcare   2.60%
Consumer Cyclical   1.39%
Energy   0.65%
Utilities   0.23%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Financial Services   0.00%

Overall Portfolio Composition (%)

Cash 7.99%
Stocks 92.01%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average NESGX Category Average
Price/Earnings 0 20.63
Price/Book 0.43 2.87
Price/Sales 0.6 1.34
Price/Cashflow 0.06 11.81
Median Market Cap 1,648.52 4,925.88
3 Year Earnings Growth 0 10.55

Bond Holdings

Average NESGX Category Average
Maturity -- 1.97
Duration -- 1.64
Credit Quality -- --

Performance & Risk

YTD Return 17.28%
5y Average Return 11.49%
Rank in Category (ytd) 86
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.22
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family Needham
Net Assets 170.5M
YTD Return 15.75%
Yield 0.00%
Morningstar Rating
Inception Date May 22, 2002

Fund Summary

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.

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