Needham Growth Institutional (NEEIX)

42.52 +0.10  +0.24% Dec 13 USD
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Key Stats

Net Asset Value 42.52
Turnover Ratio 8.00%
1 Year Fund Level Flows -8.351M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.50% 2.70% 5
3M 8.08% 4.28% 3
6M 16.24% 5.80% 1
YTD 42.10% 30.12% 1
1Y 36.04% 23.78% 1
3Y 10.97% 14.19% --
5Y 8.64% 10.77% --
10Y 11.45% 12.95% --
15Y 8.88% 9.18% --
20Y 8.69% 7.37% --
As of Dec. 13, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 6.43% 6.43% 0.00%
Stock 93.57% 94.82% 1.25%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 30, 2019

Region Exposure

Americas 97.21%
North America 97.21%
Latin America 0.00%
Greater Europe 0.38%
United Kingdom 0.38%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 2.41%
Japan 0.00%
Australasia 0.00%
Asia Developed 2.41%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.17%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.95%
Communication Services 5.55%
Consumer Cyclical 9.52%
Consumer Defensive 0.18%
Energy 0.37%
Financial Services 0.35%
Healthcare 24.04%
Industrials 5.68%
Real Estate 0.00%
Technology 51.35%
Utilities 0.00%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 19.35%
Large 13.84%
Medium 33.00%
Small 15.42%
Micro 18.39%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 13.46%
Large Cap Blend 10.91%
Large Cap Growth 10.10%
Mid Cap Value 2.70%
Mid Cap Blend 3.74%
Mid Cap Growth 27.87%
Small Cap Value 11.18%
Small Cap Blend 2.65%
Small Cap Growth 17.41%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
TMO Thermo Fisher Scientific Inc 8.88% 320.50 +0.36%
KMX CarMax Inc 7.37% 97.88 -1.18%
PDFS PDF Solutions Inc 6.54% 16.69 -0.24%
ENTG Entegris Inc 6.21% 50.01 +0.46%
GILD Gilead Sciences Inc 5.54% 65.77 -2.75%
KVHI KVH Industries Inc 5.41% 11.38 -0.09%
CMCSA Comcast Corp Class A 5.27% 43.58 +1.33%
BDX Becton, Dickinson and Co 5.14% 268.72 +1.24%
AKAM Akamai Technologies Inc 3.16% 84.69 +1.62%
FORM FormFactor Inc 3.08% 25.17 +0.80%
As of Sept. 30, 2019
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Basic Info

Investment Strategy
The investment seeks long-term, tax-efficient capital appreciation. The fund normally invests at least 65% of its total assets in the equity securities (principally, common stock) of domestic issuers listed on a nationally recognized securities exchange or traded on the NASDAQ System. It may, but is not required to, invest in the securities of companies of any market capitalization and from a variety of industries included in the technology, healthcare, energy and industrials, specialty retailing, media/leisure/cable/entertainment and business and consumer services sectors.
General
Security Type Mutual Fund
Oldest Share Symbol NEEGX
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Growth
Prospectus Objective Growth
Fund Owner Firm Name Needham
Benchmark Index
S&P 500 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Chris Retzler 10.86 yrs
John Barr 9.92 yrs

Share Classes

Symbol Share Class
NEEGX No Load

Net Fund Flows

1M -1.103M
3M 1.860M
6M -627753.8
YTD -7.357M
1Y -8.351M
3Y -73.62M
5Y -101.45M
10Y -158.25M
As of Nov. 30, 2019

Risk Info

Beta (5Y) 0.9914
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.450
Daily Value at Risk (VaR) 1% (All) 2.81%
Monthly Value at Risk (VaR) 1% (All) 9.41%

Fundamentals

Dividend Yield TTM (12-13-19) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 20.67
Weighted Average Price to Sales Ratio 1.990
Weighted Average Price to Book Ratio 2.597
Weighted Median ROE 12.05%
Weighted Median ROA 4.95%
Forecasted Dividend Yield 0.97%
Forecasted PE Ratio 20.00
Forecasted Price to Sales Ratio 2.154
Forecasted Price to Book Ratio 2.675
Number of Holdings 67
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.59%
Forecasted Book Value Growth 5.66%
Forecasted Cash Flow Growth -0.47%
Forecasted Earnings Growth 5.25%
Forecasted Revenue Growth 6.71%
As of Sept. 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 100000.0 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 1.25%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 12/30/2016
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 5/1/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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