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Needham Small Cap Growth Fund - Retail Class: (MF: NESGX)
(NASDAQ Mutual Funds) As of Sep 18, 2024 08:00 PM ET
$17.56 USD
-0.11 (-0.62%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.88 | 23 |
| 3 months | 0.00 | 98 |
| 6 months | 11.86 | 8 |
| 1 Year | 25.53 | 6 |
| 3 Year | -8.37 | 92 |
| 5 Year | 13.96 | 8 |
| 10 Year | 12.29 | 2 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 178.59 |
| Bear Market (10/07 - 2/09) | -33.99 |
| Bull Market (2/09 - 3/21) | 677.08 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 11.99 |
| 5 Year | 12.79 |
| 10 Year | 11.81 |
| Since Inception | 11.23 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.48 | 5.25 | NA | NA |
| 2023 | 5.54 | -2.62 | -10.29 | 14.62 |
| 2022 | -11.55 | -26.13 | -2.77 | 9.72 |
| 2021 | 7.40 | 11.51 | -3.68 | -3.78 |
| 2020 | -15.00 | 34.71 | 9.78 | 36.31 |
| 2019 | 16.37 | 10.88 | 3.12 | 16.05 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.88 | 5.67 | -30.30 | 10.97 | 71.34 | 54.42 | -5.13 | 11.86 | 31.19 | -8.98 | 0.79 |
| % Total Return Rel to Index | -6.66 | -20.56 | -12.10 | -17.70 | 52.93 | 22.93 | -0.74 | -9.92 | 19.26 | -10.37 | -12.84 |
| % Total Return Rel to Peer | 2.31 | -10.40 | -10.78 | -8.33 | 52.34 | 28.99 | 5.63 | -3.73 | 15.24 | -4.26 | -1.87 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 5.00 | 4.00 | 1.00 | 1.00 | 2.00 | 4.00 | 1.00 | 5.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.65 | 5.81 | 3.53 | 1.48 | 2.76 | 1.40 | 1.01 | 0.31 | 1.70 |
| Expense Ratio | 0.00 | 1.80 | 1.85 | 1.83 | 1.80 | 1.87 | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 |
* 1 = Top 20%, 5 = Bottom 20%