Needham Small Cap Growth Fund

Needham Small Cap Growth Fundverified

NESIX

Price:

$22.54

Market Cap:

$150.13M

Under normal conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities (principally, common stock) of domestic issuers listed on a nationally recognized securities exchange that have market capitalizations not exceeding $8 billion.

Industry

Asset Management

IPO Date

2016-12-30

Stock Exchange

NASDAQ

Ticker

NESIX

The ROE as of December 2025 (TTM) for Needham Small Cap Growth Fund (NESIX) is 23.53%

According to Needham Small Cap Growth Fund’s latest financial reports and current stock price. The company's current ROE is 23.53%. This represents a change of -2575.32% compared to the average of -0.95% of the last 4 quarters.

Needham Small Cap Growth Fund (NESIX) Historical ROE (quarterly & annually)

How has NESIX ROE performed in the past?

The mean historical ROE of Needham Small Cap Growth Fund over the last ten years is 0.37%. The current 23.53% ROE has changed 6.18% with respect to the historical average. Over the past ten years (40 quarters), NESIX's ROE was at its highest in in the February 2022 quarter at 10.20%. The ROE was at its lowest in in the February 2020 quarter at -19.09%.

Quarterly (TTM)
Annual

Average

0.37%

Median

6.64%

Minimum

-44.39%

Maximum

21.84%

Needham Small Cap Growth Fund (NESIX) ROE by Quarter and Year

Discovering the peaks and valleys of Needham Small Cap Growth Fund ROE, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 38.89%

Maximum Annual ROE = 21.84%

Minimum Annual Increase = -1052.25%

Minimum Annual ROE = -44.39%

Quarterly (TTM)
Annual
YearROEChange
202221.84%34.56%
202116.23%-136.57%
2020-44.39%-1052.25%
20194.66%14.90%
20184.06%-467.30%
2017-1.10%-112.80%
20168.63%-121.05%
2015-40.98%-313.60%
201419.19%22.82%
201315.62%38.89%

Needham Small Cap Growth Fund (NESIX) Average ROE

How has NESIX ROE performed in the past?

The current ROE of Needham Small Cap Growth Fund (NESIX) is greater than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

-2.11%

5-year avg

0.48%

10-year avg

0.37%

Needham Small Cap Growth Fund (NESIX) ROE vs. Peers

How is NESIX’s ROE compared to its peers?

Needham Small Cap Growth Fund’s ROE is less than Paradigm Micro-Cap Fund (0%), greater than Pin Oak Equity Fund (0%), greater than Clipper Fund (0%), less than Morgan Stanley Emerging Markets Debt Fund, Inc. (10.66%), less than WesMark Small Company Fund (0%), greater than T. Rowe Price Target Retirement 2015 Fund (0%), greater than Allspring C&B Large Cap Value Fund (0%), less than The Korea Fund, Inc. (7.85%), less than Nuveen Equity Long/Short Fund (0%),

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Frequently asked questions❓

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How does the current ROE for Needham Small Cap Growth Fund (NESIX) compare to its historical average?