Needham Small Cap Growth
445 Park Ave New York NY 10022
Map
Phone: 800-625-7071
| Category: | Small Growth | | Fund Family: | Needham | | Net Assets: | 6.96M | | Year-to-Date Return: | 0.97% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 22-May-02 |
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Christopher J. Retzler
Lead Manager since
17-Jan-08 | | | Retzler is the Manager and Executive VP of the Small Cap Growth Fund. Prior to joining Needham, Retzler worked with Merrill Lynch Investment Banking (1994-2002) and Winterkorn, a privately owned company (2002-2005). Retzlers past duties at Needham included examining and conducting due diligence on both existing and new investment opportunities for the Needham Funds. He currently engages in portfolio management-related activities, including stock selection, research, company visits and market analysis. |
| Min Initial Investment: | $5,000 | | Min Initial Investment, IRA: | $1,500 | | Min Initial Investment, AIP: | $5,000 | | Min Subsequent Investment: | $500 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks long-term, tax-efficient capital appreciation. The fund normally invests at least 80% of net assets in the equity securities of domestic issuers listed on a nationally recognized securities exchange or traded on the NASDAQ System that have market capitalizations of $2 billion or less, or the highest market capitalization in the Russell 2000 index, if greater. Management seeks tax efficiency by holding securities for a period of twelve months or more and by offsetting capital gains with capital losses. It is nondiversified. |
| Last Dividend
| N/A | | Last Cap Gain
(14-Nov-07):
| 2.75 | | Annual Holdings Turnover
| 38.00% | | Average for Category:
| 114.64% |
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| Expense | NESGX | Category
Avg | | Total Expense Ratio: | 2.50%
| 1.60% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.38% | | Max Deferred Sales Load: | 0.00%
| 2.66% | | 3 Yr Expense Projection*: |
$1,022 | $686 | | 5 Yr Expense Projection*: |
$1,613 | $1,085 | | 10 Yr Expense Projection*: |
$3,216 | $2,158 |
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1.49% Nasdaq 
0.27%
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