Needham Small Cap Fund Quote

NESIX Fund  USD 24.91  0.72  2.81%   

Performance

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Odds Of Distress

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Needham Small is trading at 24.91 as of the 25th of January 2026; that is 2.81 percent decrease since the beginning of the trading day. The fund's open price was 25.63. Needham Small has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 27th of October 2025 and ending today, the 25th of January 2026. Click here to learn more.
Under normal conditions, the fund invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of domestic issuers listed on a nationally recognized securities exchange that have market capitalizations not exceeding 8 billion. More on Needham Small Cap

Moving together with Needham Mutual Fund

  0.91VSMAX Vanguard Small CapPairCorr
  0.91VSCIX Vanguard Small CapPairCorr
  0.91VSCPX Vanguard Small CapPairCorr
  0.91NAESX Vanguard Small CapPairCorr
  0.94FSSNX Fidelity Small CapPairCorr
  0.88DFSTX Us Small CapPairCorr

Needham Mutual Fund Highlights

Fund ConcentrationSmall Blend, Needham (View all Sectors)
Update Date31st of December 2025
Expense Ratio Date30th of April 2025
Fiscal Year EndDecember
Needham Small Cap [NESIX] is traded in USA and was established 25th of January 2026. The fund is listed under Small Blend category and is part of Needham family. This fund now has accumulated 151.87 M in assets with no minimum investment requirementsNeedham Small Cap is currently producing year-to-date (YTD) return of 14.38%, while the total return for the last 3 years was 12.06%.
Check Needham Small Probability Of Bankruptcy

Instrument Allocation

Needham Small Top Holders

SMILXSmi Servative AllocationMutual FundAllocation--70% to 85% Equity
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Needham Small Cap Risk Profiles

Needham Small Against Markets

Needham Mutual Fund Analysis Notes

The fund generated returns of 2.0% over the last ten years. Needham Small Cap maintains about 20.45% of assets in cash. Large To find out more about Needham Small Cap contact the company at 800-625-7071.

Needham Small Cap Investment Alerts

The fund maintains about 20.45% of its assets in cash

Top Needham Small Cap Mutual Fund Constituents

ADTNADTRAN IncStock
VSATViaSat IncStock
FEIMFrequency ElectronicsStock
EMKREMCOREStock
AKTSAktis Oncology CommonStock
INSGInseego CorpStock
NTNXNutanixStock
PSTGPure StorageStock
TLSTelos CorpStock
AMBRAmber International HoldingStock
AXTIAXT IncStock
PLABPhotronicsStock
VICRVicorStock
VPGVishay Precision GroupStock
KVHIKVH IndustriesStock
YEXTYext IncStock
COHUCohu IncStock
IVACIntevacStock
TTMITTM TechnologiesStock

Institutional Mutual Fund Holders for Needham Small

Have you ever been surprised when a price of an equity instrument such as Needham Small is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Needham Small Cap backward and forwards among themselves. Needham Small's institutional investor refers to the entity that pools money to purchase Needham Small's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
SMILXSmi Servative AllocationMutual FundAllocation--70% to 85% Equity
More Details
Note, although Needham Small's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Needham Small Predictive Daily Indicators

Needham Small intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Needham Small mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Needham Small Forecast Models

Needham Small's time-series forecasting models are one of many Needham Small's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Needham Small's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Other Information on Investing in Needham Mutual Fund

Needham Small financial ratios help investors to determine whether Needham Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Needham with respect to the benefits of owning Needham Small security.
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