Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Needham Growth Institutional NEEIX
- NAV / 1-Day Return 70.96 / +1.79 %
- Total Assets 208.9 Mil
-
Adj. Expense Ratio
1.210%
- Expense Ratio 1.210%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 100,000
- Status Open
- TTM Yield —
- Turnover 9%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:17 PM GMT+0
Morningstar’s Analysis NEEIX
Will NEEIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 48.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Super Micro Computer Inc | 14.99 | 31.1 Mil | Technology |
Dreyfus Treasury Secs Cash Mgmt Inst | 13.20 | 27.3 Mil | Corporate |
Entegris Inc | 6.41 | 13.3 Mil | Technology |
PDF Solutions Inc | 4.59 | 9.5 Mil | Technology |
Thermo Fisher Scientific Inc | 4.56 | 9.4 Mil | Healthcare |
Nova Ltd | 3.77 | 7.8 Mil | Technology |
Aspen Aerogels Inc | 3.61 | 7.5 Mil | Industrials |
Parsons Corp | 3.12 | 6.5 Mil | Technology |
CarMax Inc | 3.02 | 6.3 Mil | Consumer Cyclical |
FormFactor Inc | 2.48 | 5.1 Mil | Technology |