Needham Small Cap Growth FundNESIX
Type
Mutual fund
Peer group
US equity: Technology
Net assets
$173.4M
Expense ratio
1.19%
1-year return
+56.7%
3 years, a year
+13.4%
5 years, a year
+2.4%
Holdings
71
What it aims to do.
The Needham Small Cap Growth Fund (the Small Cap Growth Fund) seeks long-term, tax-efficient capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| AIP Arteris Inc | 7.77% |
| ADTN ADTRAN Holdings Inc | 6.75% |
| VSH Vishay Intertechnology Inc | 5.81% |
| Dreyfus Treasury Securities Ca | 4.46% |
| PDFS PDF Solutions Inc | 3.74% |
| ROG Rogers Corp | 3.59% |
| VECO Veeco Instruments Inc | 3.48% |
| HLIT Harmonic Inc | 3.46% |
| TRNS Transcat Inc | 2.96% |
| LASR nLight Inc | 2.96% |
More on NESIX.
- NESIX overview
- NESIX holdings
- NESIX risk
- NESIX costs
- NESIX money in and out
- NESIX share classes
- Compare NESIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.