fundvisualizer.com

Needham Growth InstitutionalNEEIX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2024
Stock
81.36%
Non-U.S. Stock
7.96%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
10.68%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

0.95%

Consumer cyclical

4.10%

Financial services

1.01%

Real estate

1.03%

Consumer defensive

0.00%

Health care

10.41%

Utilities

0.49%

Communication services

1.62%

Energy

0.46%

Industrials

13.16%

Technology

49.70%

Top 10 holdings

As of 09/30/2024

Dreyfus Treasury Secs Cash Mgmt Inst
10.74%
Super Micro Computer Inc
5.52%
Aspen Aerogels Inc
4.77%
Entegris Inc
4.58%
Thermo Fisher Scientific Inc
4.33%
PDF Solutions Inc
4.27%
Parsons Corp
3.91%
Nova Ltd
3.88%
Akamai Technologies Inc
3.05%
CarMax Inc
2.62%
Fund assets

$231.74 Million

Share class

Inst

Morningstar category

Mid-Cap Growth

Expense ratio

1.21%

Investment objective

Growth

Documents