Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Needham Growth Institutional NEEIX
- NAV / 1-Day Return 71.24 / −0.78 %
- Total Assets 228.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.210%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.00
- Turnover 9%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0
Morningstar’s Analysis NEEIX
Will NEEIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 43.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Dreyfus Treasury Secs Cash Mgmt Inst | 15.54 | 36.4 Mil | Corporate |
Super Micro Computer Inc | 10.76 | 25.2 Mil | Technology |
Entegris Inc | 5.47 | 12.8 Mil | Technology |
PDF Solutions Inc | 4.43 | 10.4 Mil | Technology |
Nova Ltd | 4.36 | 10.2 Mil | Technology |
Aspen Aerogels Inc | 4.08 | 9.5 Mil | Industrials |
Thermo Fisher Scientific Inc | 3.84 | 9.0 Mil | Healthcare |
FormFactor Inc | 2.87 | 6.7 Mil | Technology |
Parsons Corp | 2.87 | 6.7 Mil | Technology |
CarMax Inc | 2.46 | 5.8 Mil | Consumer Cyclical |