NESIX
Needham SmallCap Growth-Inst
$19.02
-0.18 (-0.94%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 165.995M |
| 52 Week High | 19.76 |
| 52 Week Low | 12.89 |
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Key Data
| Symbol | NESIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 19.02 |
| Price Yesterday | 19.2 |
| Market Cap | 166.00 |
| YTD Return | 9.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0122 |
Overview
| 52 Week High | 19.76 |
|---|---|
| 52 Week Low | 12.89 |
| Market Cap | 166.00M |
| Shares Outstanding | 8.73M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -90.71% |
|---|---|
| Five Days | 75.09% |
| One Months | -16.29% |
| Three Months | 35.55% |
| Six Months | 34.85% |
| Nine Months | 44.20% |
| One Year | 14.59% |
| Three Years | -8.52% |
| Five Years | 13.62% |
| Ten Years | -999 |
| YTD | 19.25% |
| Since Inception | 13.70% |
Returns Total
| One Day | -0.94% |
|---|---|
| Five Days | 1.12% |
| One Month | -1.40% |
| Three Months | 7.76% |
| Six Months | 15.83% |
| Nine Months | 31.17% |
| One Year | 14.58% |
| Three Years | -23.35% |
| Five Years | 89.07% |
| Ten Years | -999 |
| YTD | 9.50% |
| Since Inception | 161.55% |
Yearly Returns
| 2024 | 9.50% |
|---|---|
| 2023 | 5.85% |
| 2022 | -29.82% |
| 2021 | 11.75% |
| 2020 | 72.51% |
| 2019 | 55.31% |
| 2018 | -4.58% |
| 2017 | 12.56% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -16.43% |
|---|---|
| Beta | 1.1 |
| Correlation | 47.18% |
| Downside Deviation | 5.96% |
| Coefficient of determination | 22.26% |
| Standard Deviation | 7.49% |
| Sharpe Ratio | -0.54 |
| Sortino | -2.37 |
| Treynor | 8.38 |
| Ulcer Index | 10.63 |
| Ulcer Performance Index | -1.33 |