Needham Small Cap Growth Fund Institutional Class (NESIX)

Fund Assets	139.09M
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	19.66
YTD Return	1.98%
1-Year Return	1.77%
5-Year Return	31.97%
52-Week Low	13.67
52-Week High	21.10
Beta (5Y)	1.34
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 1.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.59%.

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

45.66% of assets

Name	Symbol	Weight
Dreyfus Treasury Securities Cash Management	DIRXX	10.31%
ADTRAN Holdings, Inc.	ADTN	5.89%
TTM Technologies, Inc.	TTMI	5.36%
PDF Solutions, Inc.	PDFS	4.99%
Harmonic Inc.	HLIT	3.80%
Arteris, Inc.	AIP	3.62%
Aspen Aerogels, Inc.	ASPN	3.25%
Vishay Intertechnology, Inc.	VSH	3.15%
Rogers Corporation	ROG	2.67%
Chart Industries, Inc.	GTLS	2.63%