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

(NASDAQ Mutual Funds) As of Feb 27, 2026 04:47 PM ET

$24.05 USD

-0.23 (-0.95%)

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

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 11.32 1
3 months 5.33 67
6 months 23.74 3
1 Year 20.66 5
3 Year 9.11 61
5 Year 0.90 86
10 Year 15.82 2

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 178.59
Bear Market (10/07 - 2/09) -34.00
Bull Market (2/09 - 3/21) 854.85

Load Adjusted Returns as of Jan 31, 2026

1 Year 10.50
5 Year 0.36
10 Year 14.13
Since Inception 11.11

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -18.13 18.32 11.40 2.40
2024 3.48 5.25 3.36 0.16
2023 5.54 -2.62 -10.29 14.62
2022 -11.55 -26.13 -2.77 9.72
2021 7.40 11.51 -3.68 -3.78

Annual Return

20262025202420232022202120202019201820172016
% Total Return 11.3110.5012.765.67-30.3010.9771.3454.42-5.1311.8631.19
% Total Return Rel to Index 0.00-7.71-12.26-20.56-12.10-17.7052.9322.93-0.74-9.9219.26
% Total Return Rel to Peer 0.003.200.83-10.40-10.78-8.3352.3428.995.63-3.7315.24
% Perf Quintile vs Peer* 0.000.000.005.005.004.001.001.002.004.001.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield NA0.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.000.000.000.000.655.813.531.482.761.401.01
Expense Ratio 0.001.781.781.801.851.831.801.871.951.951.95

* 1 = Top 20%, 5 = Bottom 20%