Needham Small Cap Growth Institutional (NESIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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Needham Small Cap Growth Institutional
New York, NY 10022
445 Park Ave
Needham Funds Inc
Management information
Chris J. Retzler,Lead manager since 16 January 2008
Mr. Chris Retzler has been with Needham Asset Management, LLC since 2005. Mr. Retzler is a graduate of the Columbia Business School and was a Fulbright Scholar. He began his career in 1994 with Merrill Lynch Investment Banking. When he left Merrill Lynch in 2002, Mr. Retzler was an associate in Mergers and Acquisitions where he participated in numerous stock and asset transactions across a wide range of domestic and global industries. From 2002 until he joined Needham, he was in charge of Winterkorn, a privately owned company. Mr. Retzler was Managing Director of Needham Asset Management, LLC. Mr. Retzler’s responsibilities at Needham included examining and conducting due diligence on both existing and new investment opportunities. He engages in a variety of portfolio management-related activities, including stock selection, research, company visits and market analysis.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategorySmall Growth
Fund familyNeedham
Net assets166.23M
YTD return3.63%
Yield0.00%
Morningstar rating★★★
Inception date29 Dec 2016
Fund operations
Last dividendN/A
Last cap gain-41.00
Holdings turnover126.00%
Average for categoryN/A
Fees and expenses
ExpenseNESIXCategory average
Annual report expense ratio (net)1.21%1.21%
Prospectus net expense ratio1.21%N/A
Prospectus gross expense ratio1.65%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.40%
Max deferred sales loadN/A1.27%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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