NESGX
Needham SmallCap Growth-Ret
$17.88
-0.17 (-0.94%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 166.017M |
| 52 Week High | 18.58 |
| 52 Week Low | 12.17 |
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Key Data
| Symbol | NESGX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 17.88 |
| Price Yesterday | 18.05 |
| Market Cap | 166.02 |
| YTD Return | 9.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0183 |
Overview
| 52 Week High | 18.58 |
|---|---|
| 52 Week Low | 12.17 |
| Market Cap | 166.02M |
| Shares Outstanding | 9.29M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -90.81% |
|---|---|
| Five Days | 76.38% |
| One Months | -16.65% |
| Three Months | 34.95% |
| Six Months | 34.25% |
| Nine Months | 43.36% |
| One Year | 13.90% |
| Three Years | -8.99% |
| Five Years | 12.97% |
| Ten Years | 12.01% |
| YTD | 18.53% |
| Since Inception | 11.23% |
Returns Total
| One Day | -0.94% |
|---|---|
| Five Days | 1.13% |
| One Month | -1.43% |
| Three Months | 7.65% |
| Six Months | 15.58% |
| Nine Months | 30.61% |
| One Year | 13.89% |
| Three Years | -24.51% |
| Five Years | 83.72% |
| Ten Years | 210.04% |
| YTD | 9.16% |
| Since Inception | 948.68% |
Yearly Returns
| 2024 | 9.16% |
|---|---|
| 2023 | 5.68% |
| 2022 | -30.33% |
| 2021 | 10.98% |
| 2020 | 71.34% |
| 2019 | 54.46% |
| 2018 | -5.13% |
| 2017 | 11.88% |
| 2016 | 31.24% |
| 2015 | -8.96% |
Risk against SP-DA
| Alpha | -16.94% |
|---|---|
| Beta | 1.09 |
| Correlation | 46.90% |
| Downside Deviation | 6.00% |
| Coefficient of determination | 22.00% |
| Standard Deviation | 7.48% |
| Sharpe Ratio | -0.57 |
| Sortino | -2.47 |
| Treynor | 7.81 |
| Ulcer Index | 10.66 |
| Ulcer Performance Index | -1.39 |