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Needham Small Cap Growth Institutional (NESIX)
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16.41 - YTD Return 3.63%
- Expense Ratio 1.21%
- Category Small Growth
- Last Cap Gain -41.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 166.23M
- Beta (5Y Monthly) 1.06
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 126.00%
- Last Dividend --
- Inception Date Dec 30, 2016
Under normal conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities (principally, common stock) of domestic issuers listed on a nationally recognized securities exchange that have market capitalizations not exceeding $8 billion.
Needham
Fund Family
Small Growth
Fund Category
166.23M
Net Assets
2016-12-30
Inception Date
Performance Overview: NESIX
Trailing returns as of 4/26/2024. Category is Small Growth.
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Holdings: NESIX
Top 10 Holdings (50.21% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNESIX
Technology 77.04%
Industrials 20.41%
Healthcare 1.85%
Consumer Cyclical 0.70%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
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