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Needham Small Cap Growth Fund - Retail Class: (MF: NESGX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$18.24 USD
+0.68 (3.87%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.88 | 23 |
| 3 months | 0.00 | 98 |
| 6 months | 11.86 | 8 |
| 1 Year | 25.53 | 6 |
| 3 Year | -8.37 | 92 |
| 5 Year | 13.96 | 8 |
| 10 Year | 12.29 | 2 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 6.92 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2024 | 39.09 |
| % Turnover 8/31/2024 | 126.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.14 | 1.13 | 1.08 |
| Alpha | -14.61 | -1.04 | -0.01 |
| R Squared | 0.44 | 0.49 | 0.49 |
| Std. Dev. | 30.29 | 29.27 | 23.58 |
| Sharpe | -0.24 | 0.55 | 2.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| Technology | 63.26 |
| Retail Trade | 12.64 |
| Industrial Cyclical | 11.72 |
| Other | 11.71 |
| Non-Durable | 0.67 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ASPEN AEROGELS INC | 12.64 | 20.94 |
| TTM TECHNOLOGIES INC | 6.14 | 10.17 |
| MKS INSTRUMENTS INC | 4.82 | 7.98 |
| NLIGHT INC | 4.39 | 7.28 |
| VICOR CORP | 4.27 | 7.07 |
| ZUORA INC | 4.25 | 7.05 |
| TOTAL*SHORT TERM INVESTME | 3.94 | 6.53 |
| HARMONIC INC | 3.65 | 6.05 |
| PDF SOLUTIONS | 3.20 | 5.30 |
Stock Holding % of Net Assets
| As Of | 3/31/2024 |
| Total Issues | 45 |
| Avg. P/E | 61.24 |
| Avg. P/Book | 4.37 |
| Avg. EPS Growth | -11 |
| Avg. Market Value (Mil $) | 2,993 |
Allocation
| % of Portfolio | |
| Large Growth | 15.90 |
| Large Value | 0.00 |
| Small Growth | 23.74 |
| Small Value | 13.76 |
| Foreign Stock | 2.16 |
| Emerging Market | 20.32 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 4.94 |
| High Yield Bond | 0.00 |