Needham Growth Institutional (NEEIX)

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41.31 +0.82  +2.03% Aug 16 USD
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Total Returns Chart

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.76% -3.25% 16
3M 2.33% 1.61% 48
6M 7.83% 6.23% 42
YTD 23.50% 23.28% 52
1Y 7.38% 4.67% 40
3Y 8.35% 13.40% --
5Y 6.35% 9.84% --
10Y 11.03% 13.39% --
15Y 9.13% 10.05% --
20Y 8.94% 8.15% --
As of Aug. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 5.28% 5.28% 0.00%
Stock 94.72% 96.48% 1.76%
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 June 30, 2019

Region Exposure

Americas 97.66%
North America 97.66%
Latin America 0.00%
Greater Europe 0.34%
United Kingdom 0.34%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 2.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 2.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.17%
As of June 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.82%
Communication Services 5.03%
Consumer Cyclical 8.24%
Consumer Defensive 0.00%
Energy 0.55%
Financial Services 1.09%
Healthcare 24.01%
Industrials 4.03%
Real Estate 0.00%
Technology 55.23%
Utilities 0.00%
As of March 31, 2019

Stock Market Capitalization

Giant 18.73%
Large 14.60%
Medium 31.94%
Small 13.84%
Micro 20.90%
As of June 30, 2019

Stock Style Exposure

Large Cap Value 12.13%
Large Cap Blend 12.41%
Large Cap Growth 10.01%
Mid Cap Value 2.75%
Mid Cap Blend 18.58%
Mid Cap Growth 11.85%
Small Cap Value 13.48%
Small Cap Blend 2.34%
Small Cap Growth 16.44%
As of June 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
TMO Thermo Fisher Scientific Inc 9.30% 276.15 +1.04%
KMX CarMax Inc 7.56% 85.03 +0.93%
PDFS PDF Solutions Inc 6.86% 11.50 +1.68%
GILD Gilead Sciences Inc 6.13% 63.14 +0.43%
KVHI KVH Industries Inc 5.62% 8.87 -0.78%
BDX Becton, Dickinson and Co 5.32% 248.33 +0.80%
CMCSA Comcast Corp Class A 5.13% 43.18 +1.96%
ENTG Entegris Inc 5.12% 42.26 +2.18%
AKAM Akamai Technologies Inc 2.88% 86.65 +1.93%
ASPN Aspen Aerogels Inc 2.77% 6.40 +2.89%
As of June 30, 2019
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One Page Reports

Basic Info

Style
Equity Style Mid Cap/Blend
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%
S&P 500 TR USD
100.0%

Manager Info

Name Tenure
Chris Retzler 10.28 yrs
John Barr 9.33 yrs

Net Fund Flows

1M -337024.5
3M -1.332M
6M -7.204M
YTD -8.082M
1Y -15.53M
3Y -79.02M
5Y -106.44M
10Y -163.04M
As of July 31, 2019

Risk Info

Beta (5Y) 0.9931
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.379
Daily Value at Risk (VaR) 1% (All) 2.77%
Monthly Value at Risk (VaR) 1% (All) 9.55%

Fundamentals

Dividend Yield TTM (8-16-19) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 19.38
Weighted Average Price to Sales Ratio 1.977
Weighted Average Price to Book Ratio 2.707
Weighted Median ROE 8.47%
Weighted Median ROA 2.73%
Forecasted Dividend Yield 1.04%
Forecasted PE Ratio 18.56
Forecasted Price to Sales Ratio 2.108
Forecasted Price to Book Ratio 2.606
Number of Holdings 63
As of June 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.26%
Forecasted Book Value Growth 5.49%
Forecasted Cash Flow Growth -0.98%
Forecasted Earnings Growth 4.65%
Forecasted Revenue Growth 6.48%
As of June 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

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 financial metrics, see our Complete Reference of Metric Codes.

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