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Needham Small Cap Growth Institutional (NESIX)
As of 8:05 AM EDT. Market Open.
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19.02 - YTD Return -4.78%
- Expense Ratio 1.83%
- Category Small Growth
- Last Cap Gain -41.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 146.53M
- Beta (5Y Monthly) 1.09
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 126.00%
- Last Dividend --
- Inception Date May 22, 2002
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
146.53M
Net Assets
2002-05-22
Inception Date
Performance Overview: NESIX
Trailing returns as of 5/8/2024. 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%
Recent News: NESIX
Research Reports: NESIX
Top Mutual Funds
TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%
NALFX New Alternatives A
65.04
+1.36%
FIKIX Fidelity Advisor Utilities Z
42.07
+1.35%
FUGIX Fidelity Advisor Utilities I
42.10
+1.35%
NAEFX New Alternatives Investor
64.68
+1.35%
FUGAX Fidelity Advisor Utilities A
41.00
+1.33%
FSUTX Fidelity Select Utilities
110.97
+1.33%
FAUFX Fidelity Advisor Utilities Fund
41.12
+1.33%
FUGCX Fidelity Advisor Utilities C
39.91
+1.32%
SSSFX SouthernSun Small Cap, N
27.50
+1.07%
SSSIX SouthernSun Small Cap, I
28.54
+1.06%
COBYX The Cook & Bynum
16.70
+0.97%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
24.93
+0.89%
RYCVX Rydex Dow 2x Strategy H
150.90
+0.87%
RYLDX Rydex Dow 2x Strategy A
151.52
+0.87%
RYCYX Rydex Dow 2x Strategy C
126.52
+0.86%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
23.64
+0.85%
PFSLX Paradigm Select Fund
74.27
+0.84%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
MMEAX Victory Integrity Discovery A
40.45
+0.75%
MMEYX Victory Integrity Discovery Y
45.94
+0.75%
MMMMX Victory Integrity Discovery Member
40.57
+0.74%
MMECX Victory Integrity Discovery C
24.54
+0.74%
FAFDX Fidelity Advisor Financials A
30.36
+0.70%
FAFCX Fidelity Advisor Financials C
28.14
+0.68%
FIKBX Fidelity Advisor Financials Z
31.42
+0.67%
FAFSX Fidelity Advisor Financials M
29.95
+0.67%
FFSIX Fidelity Advisor Financials I
31.46
+0.67%
BESIX William Blair Emerging Markets Small Cap Growth Fund
21.14
+0.67%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
21.20
+0.66%
WESNX William Blair Emerg Mkts Sm Cp Gr N
20.80
+0.63%
INDIX ALPS/Kotak India ESG I
18.87
+0.59%
FMGIX Frontier MFG Core Infrastructure Instl
17.06
+0.58%
FCIVX Frontier MFG Core Infrastructure Service
17.08
+0.58%
FMIJX FMI International Investor
36.40
+0.58%
FMIYX FMI International Institutional
36.56
+0.58%
FSPCX Fidelity Select Insurance Port
84.44
+0.57%
INFCX ALPS/Kotak India ESG C
16.10
+0.56%
INAAX ALPS/Kotak India ESG A
17.99
+0.56%
INDAX ALPS/Kotak India ESG Inv
18.03
+0.56%
PXEAX Impax Global Environmental Markets A
23.75
+0.55%
EIPFX EIP Growth and Income Investor
16.46
+0.55%
PGRNX Impax Global Environmental Markets Inv
23.79
+0.55%
EIPIX EIP Growth and Income I
16.51
+0.55%
PGINX Impax Global Environmental Markets Fund
24.05
+0.54%
HICGX Hennessy Cornerstone Growth Inst
35.59
+0.54%
HFCGX Hennessy Cornerstone Growth Investor
34.07
+0.53%
SNOIX Easterly Snow Long/Short Opportunity I
34.20
+0.53%
SNORX Easterly Snow Capital Long/Short Opportunity Fund
34.20
+0.53%
GLIFX Lazard Global Listed Infrastructure Portfolio
15.72
+0.51%
GLFOX Lazard Global Listed Infrastructure Portfolio
15.73
+0.51%
SNOCX Easterly Snow Long/Short Opportunity C
31.52
+0.51%
SNOAX Easterly Snow Long/Short Opportunity A
33.82
+0.51%
FDCPX Fidelity Select Tech Hardware
102.21
+0.47%
TORCX Tortoise Energy Infrastructure TR C
15.19
+0.46%
TFIFX T. Rowe Price Financial Services I
39.55
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PRISX T. Rowe Price Financial Services
39.65
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PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
15.57
+0.45%
TORTX Tortoise Energy Infrastructure TR A
15.60
+0.45%
RYPNX Royce Small-Cap Opportunity Invmt
15.63
+0.45%
TORIX Tortoise Energy Infrastructure TR Ins
15.85
+0.44%
HCMAX Hillman Value No Load
31.84
+0.44%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
15.94
+0.44%
FSTRX Federated Hermes MDT Large Cap Value A
32.04
+0.44%
VASVX Vanguard Selected Value Fund
29.76
+0.44%
FMSTX Federated Hermes MDT Large Cap Value IS
32.06
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QRLVX Federated Hermes MDT Large Cap Value R
32.07
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FSTKX Federated Hermes MDT Large Cap Value Svc
32.10
+0.44%
FSTLX Federated Hermes MDT Large Cap Value R6
32.10
+0.44%
ROFIX Royce Small-Cap Opportunity Instl
16.06
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VEIPX Vanguard Equity Income Fund
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+0.42%
CWVCX Calvert International Equity C
19.20
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VEIRX Vanguard Equity Income Fund
89.38
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RIVSX River Oak Discovery
17.09
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CIESX Calvert International Equity R6
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QCLVX Federated Hermes MDT Large Cap Value C
32.11
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CWVIX Calvert International Equity I
24.75
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COAGX Caldwell & Orkin - Gator Capital L/S Fd
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CWVGX Calvert International Equity A
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ICMPX Lazard International Quality Gr Instl
15.95
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PRESX T. Rowe Price European Stock
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CADPX Columbia International Div Inc Inst2
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CLSYX Columbia International Div Inc Inst3
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CSVFX Columbia International Div Inc Inst
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