Needham Small Cap Growth Fund Institutional Class
NESIX
NASDAQ
| Weiss Ratings | NESIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | NESIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Needham | |||
| Manager/Tenure (Years) | Chris J. Retzler (18) | |||
| Website | http://www.needhamfunds.com | |||
| Fund Information | NESIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | NESIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.39% | |||
| Asset Allocation | NESIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.81% | |||
| Stock | 97.19% | |||
| U.S. Stock | 94.46% | |||
| Non-U.S. Stock | 2.73% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.86% | |||
| 30-Day Total Return | 2.38% | |||
| 60-Day Total Return | 7.41% | |||
| 90-Day Total Return | 16.85% | |||
| Year to Date Total Return | 19.62% | |||
| 1-Year Total Return | 76.97% | |||
| 2-Year Total Return | 46.58% | |||
| 3-Year Total Return | 52.91% | |||
| 5-Year Total Return | 12.83% | |||
| Price | NESIX-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 | NESIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $26.21 | |||
| 1-Month Low NAV | $24.02 | |||
| 1-Month High NAV | $26.44 | |||
| 52-Week Low NAV | $13.67 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.44 | |||
| 52-Week High Price (Date) | Mar 25, 2026 | |||
| Beta / Standard Deviation | NESIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.80 | |||
| Standard Deviation | 30.50 | |||
| Balance Sheet | NESIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 191.40M | |||
| Operating Ratios | NESIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.19% | |||
| Turnover Ratio | 48.00% | |||
| Performance | NESIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.30% | |||
| Last Bear Market Total Return | -26.03% | |||