Nasdaq - Delayed Quote USD

Needham Small Cap Growth Retail (NESGX)

17.01 -0.51 (-2.91%)
At close: 6:25 PM EDT

Top 10 Holdings (47.32% of Total Assets)

SymbolCompany% Assets
DIRXX
Dreyfus Treasury Securities Cash Management 8.94%
ASPN
Aspen Aerogels, Inc. 7.10%
ZUO
Zuora, Inc. 4.63%
TTMI
TTM Technologies, Inc. 4.42%
HLIT
Harmonic Inc. 4.27%
CALX
Calix, Inc. 3.75%
PDFS
PDF Solutions, Inc. 3.74%
VICR
Vicor Corporation 3.71%
LASR
nLIGHT, Inc. 3.70%
LITE
Lumentum Holdings Inc. 3.08%
Get Quotes for Top Holdings

Sector Weightings

SectorNESGX
Technology   81.62%
Industrials   14.45%
Healthcare   1.96%
Consumer Cyclical   1.20%
Energy   0.55%
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 8.94%
Stocks 91.06%
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 34.63
Price/Book 0.45 5.39
Price/Sales 0.65 3.86
Price/Cashflow 0.06 22.99
Median Market Cap 1,490.37 5,964.6
3 Year Earnings Growth 0 15.48

Bond Holdings

Performance & Risk

YTD Return 6.96%
5y Average Return 12.37%
Rank in Category (ytd) 33
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.14
Morningstar Risk Rating

Fund Overview

Category Small Growth
Fund Family Needham
Net Assets 169.43M
YTD Return 12.88%
Yield 0.00%
Morningstar Rating
Inception Date Dec 30, 2016

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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