Needham Small Cap Growth Fund Institutional Class
NESIX
NASDAQ
| Weiss Ratings | NESIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | NESIX-NASDAQ | Click to Compare |
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| Provider | Needham | |||
| Manager/Tenure (Years) | Chris J. Retzler (18) | |||
| Website | http://www.needhamfunds.com | |||
| Fund Information | NESIX-NASDAQ | Click to Compare |
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| Fund Name | Needham Small Cap Growth Fund Institutional Class | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| 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 | NESIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | NESIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.47% | |||
| Asset Allocation | NESIX-NASDAQ | Click to Compare |
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| Cash | 7.93% | |||
| Stock | 92.07% | |||
| U.S. Stock | 86.54% | |||
| Non-U.S. Stock | 5.53% | |||
| 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 | NESIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -4.54% | |||
| 30-Day Total Return | -13.17% | |||
| 60-Day Total Return | -6.59% | |||
| 90-Day Total Return | -16.97% | |||
| Year to Date Total Return | 35.05% | |||
| 1-Year Total Return | 36.23% | |||
| 2-Year Total Return | 56.64% | |||
| 3-Year Total Return | 111.05% | |||
| 5-Year Total Return | 16.19% | |||
| Price | NESIX-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 | NESIX-NASDAQ | Click to Compare |
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| Nav | $29.59 | |||
| 1-Month Low NAV | $29.05 | |||
| 1-Month High NAV | $34.10 | |||
| 52-Week Low NAV | $19.27 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $41.00 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | NESIX-NASDAQ | Click to Compare |
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| Beta | 2.04 | |||
| Standard Deviation | 33.91 | |||
| Balance Sheet | NESIX-NASDAQ | Click to Compare |
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| Total Assets | 201.03M | |||
| Operating Ratios | NESIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.19% | |||
| Turnover Ratio | 48.00% | |||
| Performance | NESIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 67.53% | |||
| Last Bear Market Total Return | -26.03% | |||