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Needham Small Cap Growth Fund - Retail Class: (MF: NESGX)

(NASDAQ Mutual Funds) As of Jun 8, 2026 05:03 PM ET

$35.28 USD

+0.68 (1.97%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 47.08 1
3 months 32.13 1
6 months 39.17 1
1 Year 108.04 1
3 Year 29.08 1
5 Year 6.62 35
10 Year 17.97 1

* Annual for three years and beyond.

Zacks Premium Research for NESGX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain 5.69
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 4/30/2026 66.96
% Turnover 4/30/2026 48.00

Risk

3 Year 5 Year 10 Year
Beta 1.87 1.32 1.19
Alpha -3.12 -5.76 1.89
R Squared 0.54 0.47 0.50
Std. Dev. 31.59 29.36 25.60
Sharpe 0.89 0.23 3.00

Sector / Country Weightings

As of 4/30/2026 % of Portfolio
Technology 69.67
Industrial Cyclical 14.37
Other 8.11
Non-Durable 2.62
Utilities 2.24
Retail Trade 1.76
Consumer Durables 0.70
Services 0.52
Finance 0.01

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)
% of Portfolio Value (Mil$)
ADTRAN INC 6.79 10.32
ARTERIS INC 6.63 10.08
TOTAL*SHORT TERM INVESTME 4.60 6.99
VISHAY INTERTECHNOLOGY IN 4.39 6.67
PDF SOLUTIONS 4.32 6.56
ROGERS CORP 3.62 5.49
HARMONIC INC 3.55 5.39
TTM TECHNOLOGIES INC 2.95 4.49
BADGER METER INC 2.87 4.36

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues 61
Avg. P/E 51.19
Avg. P/Book 4.14
Avg. EPS Growth .56
Avg. Market Value (Mil $) 4,193

Composition

% of Portfolio
Stocks 95.50
Foreign Stocks 2.37
Cash 4.60
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.10
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 44.82
Small Value 15.65
Foreign Stock 0.99
Emerging Market 10.58
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00