NESIX
Needham SmallCap Growth-Inst
$16.10
-0.15 (-0.92%)
Currency in USD / Last Updated: 4/18/2024
Category | Small Cap Growth |
---|---|
Market Cap | 143.895M |
52 Week High | 18.03 |
52 Week Low | 12.89 |
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Key Data
Symbol | NESIX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 16.1 |
Price Yesterday | 16.25 |
Market Cap | 143.90 |
YTD Return | -7.31% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0121 |
Overview
52 Week High | 18.03 |
---|---|
52 Week Low | 12.89 |
Market Cap | 143.90M |
Shares Outstanding | 8.94M |
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 | -90.36% |
---|---|
Five Days | -97.95% |
One Months | -40.67% |
Three Months | -1.48% |
Six Months | 31.44% |
Nine Months | -6.68% |
One Year | 3.08% |
Three Years | -11.09% |
Five Years | 10.84% |
Ten Years | -999 |
YTD | -22.54% |
Since Inception | 11.55% |
Returns Total
One Day | -0.92% |
---|---|
Five Days | -7.42% |
One Month | -4.45% |
Three Months | -0.37% |
Six Months | 14.51% |
Nine Months | -5.07% |
One Year | 3.07% |
Three Years | -29.69% |
Five Years | 67.06% |
Ten Years | -999 |
YTD | -7.31% |
Since Inception | 121.40% |
Yearly Returns
2024 | -7.31% |
---|---|
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 | -26.94% |
---|---|
Beta | 1.44 |
Correlation | 69.66% |
Downside Deviation | 6.85% |
Coefficient of determination | 48.53% |
Standard Deviation | 7.01% |
Sharpe Ratio | -0.8 |
Sortino | -2.84 |
Treynor | -1.6 |
Ulcer Index | 10.52 |
Ulcer Performance Index | -1.85 |