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NESGX: Needham Small Cap Growth Fun (MUTUAL FUND)
Basic Info 17.89 0.04(0.22%) June 30
| Asset Class: | Small Growth |
| MyPlanIQ Rating: | (55%) |
| Start Date: | 05/24/2002 |
| Last Dividend Date: | 11/10/2022 |
| 12-Mo. Yield | 0.00% |
| Expenses | 1.88% |
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Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/24/2002 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 5.6 | -3.1 | 0.6 | 5.4 | 6.7 | 10.8 | 10.8 | 9.2 | 10.7 | 12.8 | 5.7 | -33.2 | -10.1 | 46.7 | 54.4 | -5.4 | 12.0 | 31.4 | -9.0 | 0.7 | 27.9 | 8.5 | -16.1 | 36.8 | 41.2 | -23.3 | -2.1 | 8.8 | 2.0 | 10.3 | 62.2 | 3.4 |
| Sharpe Ratio | NA | -0.25 | -0.08 | 0.07 | 0.16 | 0.39 | NA | NA | 0.44 | 0.22 | 0.06 | -1.08 | -0.3 | 1.27 | 3.15 | -0.37 | 0.83 | 1.9 | -0.53 | 0.04 | 2.08 | 0.49 | -0.56 | 1.85 | 2.07 | -1.01 | -0.33 | 0.37 | -0.01 | 0.58 | 3.6 | 0.15 |
| Draw Down(%) | NA | 35.3 | 35.3 | 35.3 | 50.3 | 50.3 | NA | NA | 50.3 | 18.0 | 33.8 | 41.5 | 28.9 | 31.6 | 10.8 | 22.1 | 11.7 | 9.5 | 23.9 | 15.2 | 6.7 | 17.8 | 32.8 | 14.8 | 16.2 | 33.3 | 11.8 | 13.8 | 12.7 | 18.2 | 19.3 | 31.9 |
| Standard Deviation(%) | NA | 39.9 | 34.5 | 28.8 | 28.5 | 24.8 | NA | NA | 21.9 | 28.3 | 23.2 | 32.0 | 33.3 | 36.5 | 16.8 | 18.4 | 13.7 | 16.4 | 17.0 | 16.9 | 13.4 | 17.6 | 28.7 | 19.9 | 19.8 | 24.0 | 15.6 | 15.3 | 14.2 | 16.2 | 17.1 | 31.0 |
| Treynor Ratio | NA | -0.08 | -0.02 | 0.02 | 0.04 | 0.1 | NA | NA | 0.12 | 0.05 | 0.01 | -0.4 | -0.09 | 0.58 | 0.64 | -0.08 | 0.12 | 0.42 | -0.1 | 0.01 | 0.37 | 0.09 | -0.19 | 0.47 | 0.74 | -0.49 | -0.07 | 0.07 | 0.0 | 0.12 | 0.86 | 0.06 |
| Alpha | NA | 0.0 | -0.04 | -0.02 | 0.0 | 0.02 | NA | NA | 0.01 | -0.02 | -0.05 | -0.04 | -0.05 | 0.06 | 0.08 | 0.0 | -0.03 | 0.08 | -0.03 | -0.01 | 0.0 | -0.02 | -0.07 | 0.04 | 0.06 | -0.01 | -0.04 | -0.01 | -0.02 | -0.01 | 0.09 | 0.12 |
| Beta | NA | 1.28 | 1.27 | 1.09 | 1.06 | 0.94 | NA | NA | 0.8 | 1.31 | 1.01 | 0.88 | 1.12 | 0.8 | 0.83 | 0.82 | 0.98 | 0.75 | 0.87 | 0.91 | 0.76 | 0.9 | 0.86 | 0.78 | 0.56 | 0.49 | 0.77 | 0.83 | 0.88 | 0.82 | 0.72 | 0.82 |
| RSquared | NA | 0.88 | 0.84 | 0.76 | 0.78 | 0.75 | NA | NA | 0.73 | 0.73 | 0.73 | 0.81 | 0.54 | 0.7 | 0.6 | 0.73 | 0.54 | 0.64 | 0.67 | 0.71 | 0.67 | 0.78 | 0.93 | 0.88 | 0.85 | 0.78 | 0.8 | 0.86 | 0.85 | 0.87 | 0.66 | 0.56 |
| Yield(%) | N/A | 0.0 | 0.0 | 1.4 | 9.9 | 11.7 | 11.9 | 8.2 | N/A | 0.0 | 0.0 | 2.7 | 22.5 | 20.0 | 11.7 | 17.3 | 9.2 | 8.3 | 2.3 | 11.0 | 0.0 | 0.0 | 4.4 | 4.0 | 0.2 | 9.0 | 19.3 | 24.1 | 9.8 | 0.3 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | -94.1 | 43.2 | 35.7 | N/A | N/A | N/A | N/A | -100.0 | -88.9 | 64.8 | 138.3 | -46.3 | 97.0 | 37.9 | 223.9 | -81.5 | N/A | N/A | -100.0 | 46.7 | 3508.3 | -98.8 | -63.8 | -34.1 | 133.8 | 3627.1 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/24/2002
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