Needham Small Cap Fund Quote

NESIX Fund  USD 20.63  0.21  1.03%   

Performance

5 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 20

 
High
 
Low
Low
Needham Small is trading at 20.63 as of the 17th of January 2025; that is 1.03 percent up since the beginning of the trading day. The fund's open price was 20.42. Needham Small has about a 20 % 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 28th of January 2023 and ending today, the 17th of January 2025. 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

  0.91NEAIX Needham Aggressive GrowthPairCorr
  0.91NEAGX Needham Aggressive GrowthPairCorr
  1.0NESGX Needham Small CapPairCorr

Moving against Needham Mutual Fund

  0.55PFHCX Pacific Funds SmallPairCorr

Needham Mutual Fund Highlights

Fund ConcentrationNeedham Funds, Large Funds, Small Blend Funds, Small Blend, Needham (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date28th of April 2023
Fiscal Year EndDecember
Needham Small Cap [NESIX] is traded in USA and was established 17th of January 2025. Needham Small is listed under Needham category by Fama And French industry classification. The fund is listed under Small Blend category and is part of Needham family. This fund now has accumulated 172.08 M in assets with no minimum investment requirementsNeedham Small Cap is currently producing year-to-date (YTD) return of 1.78%, while the total return for the last 3 years was -3.27%.
Check Needham Small Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Needham Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Needham Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Needham Small Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Needham Small Cap Mutual Fund Constituents

CMBMCambium Networks CorpStockInformation Technology
AXTIAXT IncStockInformation Technology
HAHawaiian HoldingsStockIndustrials
INSGInseego CorpStockInformation Technology
PLABPhotronicsStockInformation Technology
FEIMFrequency ElectronicsStockInformation Technology
AKTSAkoustis TechnologiesStockInformation Technology
AYXAlteryxStockInformation Technology
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Needham Small Top Holders

SMILXSmi Servative AllocationMutual FundAllocation--70% to 85% Equity
SMIFXSound Mind InvestingMutual FundAllocation--85%+ Equity
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Needham Small Cap Risk Profiles

Needham Small Against Markets

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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Odds Of Bankruptcy
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