- What does NESIX invest in?
- 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.
- What is the expense ratio of NESIX?
- Needham Small Cap Growth Institutional (NESIX) charges an expense ratio of 1.19%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is NESIX?
- Needham Small Cap Growth Institutional (NESIX) manages $190.3M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is NESIX actively managed or an index fund?
- NESIX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
- When was NESIX launched?
- Needham Small Cap Growth Institutional (NESIX) launched in December 2016 and is managed by the fund issuer.
- How has NESIX performed?
- NESIX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
