| 13.22 Net Asset Value | +0.38% 1 Day | +8.18% Year-to-Date | Overall Morningstar Rating |
| Small growth Style or Category | No Load Sales Expenses | 2.05% Expense Ratio | Low Morningstar Risk Rating™ |
| 1 month | +9.29% | 3 years | +8.13% | |
| 3 months | +3.62% | 5 years | +7.69% | |
| 1 year | +13.05% | Since inception | +9.79% |
| NESGX | Category | |
|---|---|---|
| Performance 5-yr return | +7.69% | +8.20% |
| Expense ratio | 2.05% | 1.48% |
| Risk 5 year sharpe ratio | 0.42 | 0.39 |
| Net assets | $47.2M | $699.1M |
| Average market cap | $781.9M | $2.1B |
| Average P/E | 24.7 | 22.9 |
| Portfolio turnover | 72% | 72% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Needham |
| Fund manager & tenure | Chris Retzler / 5 Years |
| Minimal initial investment | $2,000.00 |
| Minimum IRA investment | $1,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Hardware | 47.58% |
| Healthcare | 14.61% |
| Telecommunication | 8.97% |
| Consumer service | 4.88% |
| Financial service | 2.39% |
| ELX Emulex Corporation | 8.09% |
| SMCI Super Micro Computer, Inc. | 6.69% |
| TTMI TTM Technologies, Inc. | 6.65% |
| UCTT Ultra Clean Holdings, Inc. | 6.44% |
| ANEN Anaren, Inc. | 5.97% |
| ESIO Electro Scientific Industries | 5.95% |
| FORM FormFactor, Inc. | 5.82% |
| ENTR Entropic Communications, Inc. | 4.82% |
| IIVI II-VI, Inc. | 4.49% |
| ESRX Express Scripts | 4.03% |
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