Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Needham Small Cap Growth Institutional NESIX
- NAV / 1-Day Return 16.39 / −0.91 %
- Total Assets 163.9 Mil
-
Adj. Expense Ratio
1.220%
- Expense Ratio 1.220%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Small Growth
- Investment Style Small Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield —
- Turnover 126%
USD | NAV as of May 01, 2024 | 1-Day Return as of May 01, 2024, 10:14 PM GMT+0
Morningstar’s Analysis NESIX
Will NESIX 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 49.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Aspen Aerogels Inc | 12.61 | 20.9 Mil | Industrials |
TTM Technologies Inc | 6.12 | 10.2 Mil | Technology |
MKS Instruments Inc | 4.80 | 8.0 Mil | Technology |
nLight Inc | 4.38 | 7.3 Mil | Technology |
Vicor Corp | 4.26 | 7.1 Mil | Technology |
Zuora Inc Class A | 4.24 | 7.0 Mil | Technology |
Dreyfus Treasury Secs Cash Mgmt Inst | 3.93 | 6.5 Mil | Corporate |
Harmonic Inc | 3.64 | 6.0 Mil | Technology |
PDF Solutions Inc | 3.19 | 5.3 Mil | Technology |
AXT Inc | 3.04 | 5.0 Mil | Technology |