Needham Growth Fund Institutional Class
NEEIX
NASDAQ
| Weiss Ratings | NEEIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | NEEIX-NASDAQ | Click to Compare |
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| Provider | Needham | |||
| Manager/Tenure (Years) | Chris J. Retzler (17), John O. Barr (16) | |||
| Website | http://www.needhamfunds.com | |||
| Fund Information | NEEIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | NEEIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.41% | |||
| Asset Allocation | NEEIX-NASDAQ | Click to Compare |
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| Cash | 10.33% | |||
| Stock | 89.68% | |||
| U.S. Stock | 81.62% | |||
| Non-U.S. Stock | 8.06% | |||
| 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 |
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| 7-Day Total Return | -0.25% | |||
| 30-Day Total Return | -1.39% | |||
| 60-Day Total Return | 0.79% | |||
| 90-Day Total Return | -14.02% | |||
| Year to Date Total Return | 39.61% | |||
| 1-Year Total Return | 49.04% | |||
| 2-Year Total Return | 43.44% | |||
| 3-Year Total Return | 97.71% | |||
| 5-Year Total Return | 55.75% | |||
| Price | NEEIX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $91.06 | |||
| 1-Month Low NAV | $87.22 | |||
| 1-Month High NAV | $92.35 | |||
| 52-Week Low NAV | $59.32 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $108.03 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | NEEIX-NASDAQ | Click to Compare |
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| Beta | 1.65 | |||
| Standard Deviation | 29.09 | |||
| Balance Sheet | NEEIX-NASDAQ | Click to Compare |
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| Total Assets | 254.10M | |||
| Operating Ratios | NEEIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.18% | |||
| Turnover Ratio | 6.00% | |||
| Performance | NEEIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 66.45% | |||
| Last Bear Market Total Return | -22.24% | |||