Needham Growth Fund Institutional Class
NEEIX
NASDAQ
| Weiss Ratings | NEEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | NEEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Needham | |||
| Manager/Tenure (Years) | Chris J. Retzler (16), John O. Barr (15) | |||
| Website | http://www.needhamfunds.com | |||
| Fund Information | NEEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Needham Growth Fund Institutional Class | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 30, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NEEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | NEEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.65% | |||
| Asset Allocation | NEEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.28% | |||
| Stock | 95.72% | |||
| U.S. Stock | 85.70% | |||
| Non-U.S. Stock | 10.02% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NEEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.21% | |||
| 30-Day Total Return | -3.93% | |||
| 60-Day Total Return | 3.94% | |||
| 90-Day Total Return | 10.17% | |||
| Year to Date Total Return | -5.99% | |||
| 1-Year Total Return | -12.92% | |||
| 2-Year Total Return | 17.85% | |||
| 3-Year Total Return | 20.64% | |||
| 5-Year Total Return | 43.67% | |||
| Price | NEEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NEEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $60.11 | |||
| 1-Month Low NAV | $60.11 | |||
| 1-Month High NAV | $64.72 | |||
| 52-Week Low NAV | $46.35 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $72.83 | |||
| 52-Week High Price (Date) | Aug 23, 2024 | |||
| Beta / Standard Deviation | NEEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.38 | |||
| Standard Deviation | 26.22 | |||
| Balance Sheet | NEEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 154.17M | |||
| Operating Ratios | NEEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.23% | |||
| Turnover Ratio | 14.00% | |||
| Performance | NEEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 0.11% | |||
| Last Bear Market Total Return | -22.24% | |||