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NESIX
Mutual Fund ticker: NASDAQ
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Needham Small Cap Growth Institutional (NESIX) Ownership - Who owns Needham Small Cap Growth Institutional?

The investment seeks long-term, tax-efficient capital appreciation... Show more

Category: #Small Blend

Profile

Category
Small Blend
Address
Needham Funds Inc445 Park AveNew York
Phone
N/A
Web
www.needhamfunds.com

Details

Group
Domestic Stock Funds
Category
Small Blend
Total Expense Ratio
1.22
Min. Initial Investment
100000.00
Fund Existence
over 8 years
Turnover
126.00
Front Load
N/A
Net Assets
125717410.00
Manager Tenure
N/A

Fundamentals

NESIX
Net Assets
126M
Fund Existence
over 8 years
Turnover
126.00
Total Expense Ratio
1.22
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.61
Assets in Top Ten Holdings
87.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
101M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.25
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
63.00
Number of Net Holdings
63.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
45.50%
Gain YTD
-16.185
Annual Yield % from dividends
0.00
Returns for 1 year
-7.61
Returns for 3 years
-24.94
Returns for 5 years
15.52
Returns for 10 years
N/A
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General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
Needham Funds Inc445 Park AveNew York
Phone
N/A
Web
www.needhamfunds.com