Needham Small Cap Growth Fund Institutional Class (NESIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.68
-0.12 (-0.67%)
Jun 5, 2025, 4:00 PM EDT
-7.39% (1Y)
| Fund Assets | 117.57M |
| Expense Ratio | 1.22% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 17.80 |
| YTD Return | -9.69% |
| 1-Year Return | -6.76% |
| 5-Year Return | 31.84% |
| 52-Week Low | 13.67 |
| 52-Week High | 21.10 |
| Beta (5Y) | 1.24 |
| Holdings | 66 |
| 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.
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol NESIX
Share Class Institutional Class
Index Russell 2000 TR
Performance
NESIX had a total return of -6.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.22%.
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
44.82% of assets| Name | Symbol | Weight |
|---|---|---|
| ADTRAN Holdings, Inc. | ADTN | 6.56% |
| Calix, Inc. | CALX | 6.11% |
| TTM Technologies, Inc. | TTMI | 5.54% |
| PDF Solutions, Inc. | PDFS | 4.90% |
| Harmonic Inc. | HLIT | 4.41% |
| nLIGHT, Inc. | LASR | 3.98% |
| Aspen Aerogels, Inc. | ASPN | 3.64% |
| Vicor Corporation | VICR | 3.62% |
| Vishay Intertechnology, Inc. | VSH | 3.04% |
| Rogers Corporation | ROG | 3.02% |