Needham Small Cap Growth Institutional (NESIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.20
+0.93 (4.83%)
Aug 25, 2025, 8:06 AM EDT
4.83% (1Y)
| Fund Assets | 140.51M |
| Expense Ratio | 1.22% |
| Min. Investment | $100,000 |
| Turnover | 62.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 19.27 |
| YTD Return | 2.49% |
| 1-Year Return | 2.90% |
| 5-Year Return | 31.52% |
| 52-Week Low | 13.67 |
| 52-Week High | 21.10 |
| Beta (5Y) | 1.38 |
| Holdings | 61 |
| Inception Date | Dec 30, 2016 |
About NESIX
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.
Fund Family Needham
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol NESIX
Share Class Institutional Class
Index Russell 2000 TR
Performance
NESIX had a total return of 2.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.56%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| NESGX | Retail Class | 1.83% |
Top 10 Holdings
46.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Treasury Securities Cash Management | DIRXX | 10.44% |
| ADTRAN Holdings, Inc. | ADTN | 5.97% |
| TTM Technologies, Inc. | TTMI | 5.43% |
| PDF Solutions, Inc. | PDFS | 5.06% |
| Harmonic Inc. | HLIT | 3.85% |
| Arteris, Inc. | AIP | 3.67% |
| Aspen Aerogels, Inc. | ASPN | 3.30% |
| Vishay Intertechnology, Inc. | VSH | 2.97% |
| Rogers Corporation | ROG | 2.71% |
| Chart Industries, Inc. | GTLS | 2.66% |