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Needham Small Cap Growth Institutional (NESIX)
15.45
+1.78
+(13.02%)
At close: 4:37:55 PM EDT
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- Previous Close
13.67 - YTD Return -18.06%
- Expense Ratio 1.22%
- Category Small Blend
- Last Cap Gain -31.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 122.87M
- Beta (5Y Monthly) 1.28
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 62.00%
- 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 Blend
Fund Category
122.87M
Net Assets
2002-05-22
Inception Date
Performance Overview: NESIX
View MoreTrailing returns as of 4/7/2025. Category is Small Blend.
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Holdings: NESIX
View MoreTop 10 Holdings (45.50% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNESIX
Technology 82.34%
Industrials 11.48%
Consumer Cyclical 2.92%
Healthcare 2.13%
Energy 0.75%
Utilities 0.27%
Consumer Defensive 0.11%
Real Estate 0.00%
Basic Materials 0.00%
Communication Services 0.00%
Financial Services 0.00%
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