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Needham Small Cap Growth Fund
NESIX
NASDAQ
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.
14.74 USD
0.01 (0.06784%)
Balance Sheet
Year
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
Total Cash
5.61M
10.18M
6.56M
6.16M
12.58M
6.58M
7.27M
8.02M
8.85M
9.77M
Total Cash %
51.63
74.29
192.12
106.6
179.54
85.18
85.18
85.18
85.18
Receivables
13.2M
659.09k
417.93k
17.25M
1.28M
3.64M
4.02M
4.43M
4.89M
5.4M
Receivables %
121.44
4.81
12.25
298.49
18.31
47.07
47.07
47.07
47.07
Inventories
1
1
0
1
-
0.52
0.58
0.64
0.7
0.78
Inventories %
0
0
0
0
-
0
0
0
0
Payable
-
-
-
17.66M
12.19M
3.09M
3.41M
3.77M
4.16M
4.59M
Payable %
-
-
-
305.48
174.04
40
40
40
40
Cap Ex
-
-
-
-
-
-
-
-
-
-
Cap Ex %
-
-
-
-
-
-
-
-
-
