Needham Growth Fund Institutional (NEEIX)
66.29
-0.18
(-0.27%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.23% | 152.32M | 0.58% | 14.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -59.85M | 10.92% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation by investing at least 65% of its total assets in equity securities of domestic issuers listed on a nationally recognized securities exchange or on the NASDAQ system. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Needham Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
38
-543.44M
Peer Group Low
410.09M
Peer Group High
1 Year
% Rank:
43
-59.85M
-2.704B
Peer Group Low
4.540B
Peer Group High
3 Months
% Rank:
33
-1.356B
Peer Group Low
955.41M
Peer Group High
3 Years
% Rank:
29
-6.129B
Peer Group Low
7.554B
Peer Group High
6 Months
% Rank:
39
-1.826B
Peer Group Low
1.541B
Peer Group High
5 Years
% Rank:
31
-9.744B
Peer Group Low
14.52B
Peer Group High
YTD
% Rank:
43
-2.470B
Peer Group Low
4.323B
Peer Group High
10 Years
% Rank:
41
-15.70B
Peer Group Low
25.83B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.09% |
| Bond | 3.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Super Micro Computer, Inc. | 8.89% | 29.26 | -1.33% |
| PDF Solutions, Inc. | 4.98% | 28.54 | -3.74% |
| Entegris, Inc. | 4.55% | 84.25 | -2.81% |
| Parsons Corp. | 4.36% | 61.79 | -0.74% |
| Thermo Fisher Scientific, Inc. | 4.22% | 579.52 | -0.67% |
| Nova Ltd. | 4.09% | 328.96 | -2.11% |
| nVent Electric Plc | 3.04% | 101.98 | -1.00% |
| Dreyfus Treasury Securities Cash Management Inst | 2.91% | 1.00 | 0.00% |
| FormFactor, Inc. | 2.63% | 55.79 | -2.29% |
| Vertiv Holdings Co. | 2.33% | 162.01 | -1.42% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.01% |
| Administration Fee | 105.0K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation by investing at least 65% of its total assets in equity securities of domestic issuers listed on a nationally recognized securities exchange or on the NASDAQ system. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Needham Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 0.02% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 64 |
| Stock | |
| Weighted Average PE Ratio | 39.23 |
| Weighted Average Price to Sales Ratio | 4.823 |
| Weighted Average Price to Book Ratio | 5.193 |
| Weighted Median ROE | 12.59% |
| Weighted Median ROA | 5.15% |
| ROI (TTM) | 7.18% |
| Return on Investment (TTM) | 7.18% |
| Earning Yield | 0.0321 |
| LT Debt / Shareholders Equity | 0.6875 |
| Number of Equity Holdings | 63 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 30.03% |
| EPS Growth (3Y) | 10.38% |
| EPS Growth (5Y) | 16.52% |
| Sales Growth (1Y) | 12.96% |
| Sales Growth (3Y) | 14.52% |
| Sales Growth (5Y) | 14.29% |
| Sales per Share Growth (1Y) | 128.0% |
| Sales per Share Growth (3Y) | 12.54% |
| Operating Cash Flow - Growth Rate (3Y) | 10.64% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 1/1/1996 |
| Share Classes | |
| NEEGX | Retail |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NEEIX", "name") |
| Broad Asset Class: =YCI("M:NEEIX", "broad_asset_class") |
| Broad Category: =YCI("M:NEEIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:NEEIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |