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 (17) | |||
| 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) | 0.34% | |||
| Asset Allocation | NESIX-NASDAQ | Click to Compare |
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| Cash | 10.31% | |||
| Stock | 89.70% | |||
| U.S. Stock | 87.51% | |||
| Non-U.S. Stock | 2.19% | |||
| 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 | -2.18% | |||
| 30-Day Total Return | -3.11% | |||
| 60-Day Total Return | 7.77% | |||
| 90-Day Total Return | 12.95% | |||
| Year to Date Total Return | -2.23% | |||
| 1-Year Total Return | 0.36% | |||
| 2-Year Total Return | 26.27% | |||
| 3-Year Total Return | 13.54% | |||
| 5-Year Total Return | 25.46% | |||
| 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 | $19.27 | |||
| 1-Month Low NAV | $18.94 | |||
| 1-Month High NAV | $20.26 | |||
| 52-Week Low NAV | $13.67 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.10 | |||
| 52-Week High Price (Date) | Jan 22, 2025 | |||
| Beta / Standard Deviation | NESIX-NASDAQ | Click to Compare |
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| Beta | 1.41 | |||
| Standard Deviation | 30.76 | |||
| Balance Sheet | NESIX-NASDAQ | Click to Compare |
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| Total Assets | 140.51M | |||
| Operating Ratios | NESIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.19% | |||
| Turnover Ratio | 62.00% | |||
| Performance | NESIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.30% | |||
| Last Bear Market Total Return | -26.03% | |||