| Issuer: NEEDHAM FUNDS INC | CIK: 1002537 | Series Name: NEEDHAM SMALL CAP GROWTH FUND | Trading Symbol: NESIX |
| Website: http://www.needhamfunds.com/ | Manager: Chris Retzler | Morningstar Risk: | Morningstar Rating: |
| Net Assets (All Classes): 166.3 Mil |
Net assets drawn from the latest Form N-Q period report. Pie chart illustrates the quantile value of net assets in the US ETF market
Annual Return (%)
Series: NEEDHAM SMALL CAP GROWTH FUND
| Contract Name | Trading Symbol | Inception Date | Previous Close | NAV a | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INSTITUTIONAL CLASS | NESIX | 2016-12-30 |
20.12(H:20.12/L:20.12) (2024-11-26) |
- | 72.51 | 55.31 | -4.57 | 12.48 | ||||
| RETAIL CLASS | NESGX | 2002-05-22 |
18.87(H:18.87/L:18.87) (2024-11-26) |
- | 5.68 | -30.32 | 10.98 | 71.35 | 54.45 | -5.12 | 11.88 |
a As of market close on last Friday. Data last updated 2024-11-23 01:01:41 -0600 US CDT
Pie chart illustrates the quantile value of annual return in the US ETF market in corresponding year (or previous year if less than 2000 data points are available for analysis).
Average Return (%)
Series: NEEDHAM SMALL CAP GROWTH FUND
| Contract Name | Trading Symbol | Inception Date | Metadata | SINCE_INCEPTION | 10 | 05 | 01 |
|---|---|---|---|---|---|---|---|
| INDEX REFERENCES | 2002-05-22 | Russell 2000 Index | 11.83 | 8.23 | 25.52 | ||
| S&P 500 Index | 13.56 | 11.7 | 31.49 | ||||
| INSTITUTIONAL CLASS | NESIX | 2016-12-30 | Raw Return | 13.23 | 17.33 | 5.85 | |
| Russell 2000 Growth Index | 8.07 | 7.16 | |||||
| RETAIL CLASS | NESGX | 2002-05-22 | After Taxes On Distributions | 8.92 | 7.39 | 12.87 | 5.68 |
| After Taxes On Distributions And Sales Of Shares | 8.78 | 7.47 | 12.38 | 3.36 | |||
| Raw Return | 11.04 | 10.7 | 16.68 | 5.68 | |||
| Russell 2000 Growth Index | 8.23 | 9.22 | 18.66 |
Expense Ratio (%)
Series: NEEDHAM SMALL CAP GROWTH FUND
| Contract Name | Trading Symbol | Inception Date | Expense Type a | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2019-12-31 | 2019-04-01 | 2018-12-31 | 2017-12-31 | 2017-02-03 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INSTITUTIONAL CLASS | NESIX | 2016-12-30 | Expense Over Assets | 1.61 | 1.65 | 1.54 | 1.88 | 2.14 | 2.03 | 2.14 | 2.11 | 2.0 | |
| Net Expense Over Assets | 1.22 | 1.21 | 1.18 | 1.23 | 1.24 | 1.26 | 1.46 | 1.6 | 1.51 | ||||
| Management Fee Over Assets | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | ||||
| Acquired Fund Fees & Expenses Over Assets | 0.04 | 0.03 | 0.0 | 0.05 | 0.06 | 0.08 | 0.06 | 0.06 | |||||
| Other Expenses Over Assets | 0.32 | 0.37 | 0.29 | 0.58 | 0.83 | 0.7 | 0.83 | 0.8 | 0.75 | ||||
| Distribution & Service Fee | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||
| Fee Waiver or Reimbursement | 0.39 | 0.44 | 0.36 | 0.65 | 0.9 | 0.77 | 0.68 | 0.51 | 0.49 | ||||
| MSCOP | 0.0 | 0.0 | |||||||||||
| MDSC | 0.0 | 0.0 | |||||||||||
| RETAIL CLASS | NESGX | 2002-05-22 | Expense Over Assets | 1.92 | 1.89 | 1.83 | 2.12 | 2.21 | 2.27 | 2.21 | 2.25 | 2.36 | 2.25 |
| Net Expense Over Assets | 1.83 | 1.88 | 1.85 | 1.9 | 1.91 | 1.93 | 2.01 | 2.05 | 2.15 | 2.05 | |||
| Management Fee Over Assets | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | |||
| Acquired Fund Fees & Expenses Over Assets | 0.04 | 0.03 | 0.0 | 0.05 | 0.06 | 0.08 | 0.06 | 0.06 | 0.02 | ||||
| Other Expenses Over Assets | 0.38 | 0.36 | 0.33 | 0.57 | 0.65 | 0.69 | 0.65 | 0.75 | 0.8 | 0.64 | |||
| Distribution & Service Fee | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | |||
| Fee Waiver or Reimbursement | 0.09 | 0.01 | -0.01 | 0.22 | 0.3 | 0.34 | 0.2 | 0.2 | 0.21 | 0.2 | |||
| MSCOP | 0.0 | 0.0 | 0.0 | ||||||||||
| MDSC | 0.0 | 0.0 | 0.0 |
a MSCOP: Maximum sales charge on purchase over offering price
MDSC: Maximum deferred sales charge
Expense = Management fee + Acquired fund fees and expenses + Distribution and service fee + Other expenses
Net expense = Expense - Fee Waiver or Reimbursement
Pie chart illustrates the quantile value of EOA in the US ETF market in corresponding year (or previous year if less than 2000 data points are available for analysis).
Portfolio Turnover Rate (%)
Series: NEEDHAM SMALL CAP GROWTH FUND
| Class | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| All Classes | 126.0 | 109.0 | 133.0 | 136.0 | 103.0 | 80.0 | 99.0 | 64.0 | 69.0 | 58.0 |
Pie chart illustrates the quantile value of PTR in the US ETF market in corresponding year (or previous year if less than 2000 data points are available for analysis).
Expense Example (per $10,000)
Series: NEEDHAM SMALL CAP GROWTH FUND
| Contract Name | Trading Symbol | Inception Date | Redemption | 1 | 3 | 5 | 10 |
|---|---|---|---|---|---|---|---|
| INSTITUTIONAL CLASS | NESIX | 2016-12-30 | YES | 124 | 470 | 839 | 1878 |
| RETAIL CLASS | NESGX | 2002-05-22 | YES | 186 | 594 | 1028 | 2236 |
Portfolio
Series: NEEDHAM SMALL CAP GROWTH FUND
Filings History
| Filing Date | Reporting Period | Original Filing |
|---|---|---|
| 2024-06-03 | 2023-12-31 | original filing |
| 2024-03-08 | 2023-12-31 | original filing |
| 2023-09-06 | 2023-06-30 | original filing |
| 2023-03-09 | 2022-12-31 | original filing |
Data shown are period reports for recent two years of the ETF issuer
Portfolio Structure (Period: 2023-12-31)
Values shown in million U.S. dollars unless otherwise specified
| Main Category | Position | Cost | Proceeds | Value | Pct.a | Gain/Loss | Lv.1 Categorya | Lv.2 Category | Pct.a | Amount | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stocks | Long | 155.45 | - | 160.61 | 96.58 |
5.164 |
Common Stocks (96.6%) | Aerospace & Defense | 0.9 | 1.5 | |
| Chemicals | 12.7 | 21.1 | |||||||||
| Communications Equipment | 16.6 | 27.6 | |||||||||
| Electrical Equipment | 7.0 | 11.6 | |||||||||
| Electronic Equipment, Instruments & Components | 18.5 | 30.8 | |||||||||
| Hotels, Restaurants & Leisure | 0.6 | 1.0 | |||||||||
| It Services | 3.4 | 5.7 | |||||||||
| Life Sciences Tools & Services | 2.1 | 3.5 | |||||||||
| Machinery | 0.8 | 1.3 | |||||||||
| Semiconductors & Semiconductor Equipment | 19.9 | 33.1 | |||||||||
| Software | 12.0 | 20.0 | |||||||||
| Technology Hardware, Storage & Peripherals | 2.1 | 3.5 | |||||||||
| Warrants | Long | 0.0 | - | - |
-0.001 |
Warrants | 0.0 | 0.0 | |||
| Short Term Investments | Long | 6.98 | - | 6.98 | 4.2 |
0.0 |
Short Term Investments (4.2%) | Money Market Fund | 4.2 | 7.0 | |
| Total Investments | - | 162.43 | - | 167.6 | 100.78 |
5.162 |
|||||
| Net Assets | - | - | - | 166.3 | |||||||
a Percentage of net assets. Pie chart illustrates corresponding percentage.
Data parsed from Form N-Q / N-CSR and corresponding amendments, and should be used for reference only. For more details please check original filing
Portfolio Securities (Period: 2023-12-31)
| ID | Lv.1/Lv.2 Category | Security Name | Value(Million USD) | Shares | Principlea | Para |
|---|---|---|---|---|---|---|
| 1 | Common Stocks/Chemicals | Aspen Aerogels, Inc. | 21.15 | 1340200 | ||
| 2 | Common Stocks/Electronic Equipment, Instruments & Components | Ttm Technologies, Inc. | 10.28 | 650000 | ||
| 3 | Common Stocks/Semiconductors & Semiconductor Equipment | Mks Instruments, Inc. | 7.67 | 74500 | ||
| 4 | Common Stocks/Software | Alteryx, Inc. Class A | 7.49 | 158800 | ||
| 5 | Common Stocks/Electronic Equipment, Instruments & Components | Nlight, Inc. | 7.43 | 550000 | ||
| 6 | Common Stocks/Software | Zuora, Inc. Class A | 7.38 | 785000 | ||
| 7 | Common Stocks/Electrical Equipment | Vicor Corp. | 7.19 | 159900 | ||
| 8 | Short Term Investments/Money Market Fund | Dreyfus Treasury Securities Cash Management Class Institutional, 5.25% | 6.99 | 6981001 | ||
| 9 | Common Stocks/Communications Equipment | Adtran Holdings, Inc. | 6.98 | 950000 | ||
| 10 | Common Stocks/Semiconductors & Semiconductor Equipment | Maxlinear, Inc. | 5.17 | 217500 | ||
| 11 | Common Stocks/Semiconductors & Semiconductor Equipment | Formfactor, Inc. | 5.01 | 120000 | ||
| 12 | Common Stocks/Communications Equipment | Harmonic, Inc. | 4.57 | 350000 | ||
| 13 | Common Stocks/Electrical Equipment | Generac Holdings, Inc. | 4.53 | 35000 | ||
| 14 | Common Stocks/Communications Equipment | Cambium Networks Corp. | 4.43 | 737500 | ||
| 15 | Common Stocks/It Services | Bigcommerce Holdings, Inc. | 3.9 | 400000 | ||
| 16 | Common Stocks/Communications Equipment | Infinera Corp. | 3.8 | 800000 | ||
| 17 | Common Stocks/Semiconductors & Semiconductor Equipment | Axt, Inc. | 3.6 | 1500000 | ||
| 18 | Common Stocks/Electronic Equipment, Instruments & Components | Frequency Electronics, Inc. | 3.54 | 322500 | ||
| 19 | Common Stocks/Semiconductors & Semiconductor Equipment | Pdf Solutions, Inc. | 3.38 | 105000 | ||
| 20 | Common Stocks/Technology Hardware, Storage & Peripherals | Pure Storage, Inc. Class A | 2.86 | 80000 | ||
| 21 | Common Stocks/Electronic Equipment, Instruments & Components | Rogers Corp. | 2.65 | 20000 | ||
| 22 | Common Stocks/Semiconductors & Semiconductor Equipment | Veeco Instruments, Inc. | 2.64 | 85000 | ||
| 23 | Common Stocks/Communications Equipment | Kvh Industries, Inc. | 2.6 | 492500 | ||
| 24 | Common Stocks/Software | Arteris, Inc. | 2.42 | 410000 | ||
| 25 | Common Stocks/Life Sciences Tools & Services | Standard Biotools, Inc. | 2.41 | 1090000 | ||
| 26 | Common Stocks/Electronic Equipment, Instruments & Components | Vishay Precision Group, Inc. | 2.39 | 70000 | ||
| 27 | Common Stocks/Communications Equipment | Ciena Corp. | 2.26 | 50000 | ||
| 28 | Common Stocks/Semiconductors & Semiconductor Equipment | Ultra Clean Holdings, Inc. | 1.97 | 57500 | ||
| 29 | Common Stocks/Communications Equipment | Viasat, Inc. | 1.96 | 70000 | ||
| 30 | Common Stocks/Electronic Equipment, Instruments & Components | Advanced Energy Industries, Inc. | 1.87 | 17082 | ||
| 31 | Common Stocks/Software | Yext, Inc. | 1.77 | 300000 | ||
| 32 | Common Stocks/Electronic Equipment, Instruments & Components | Cognex Corp. | 1.76 | 42100 | ||
| 33 | Common Stocks/It Services | Unisys Corp. | 1.69 | 300000 | ||
| 34 | Common Stocks/Semiconductors & Semiconductor Equipment | Ichor Holdings Ltd. | 1.6 | 47500 | ||
| 35 | Common Stocks/Aerospace & Defense | Mercury Systems, Inc. | 1.47 | 40000 | ||
| 36 | Common Stocks/Machinery | Chart Industries, Inc. | 1.37 | 10000 | ||
| 37 | Common Stocks/Semiconductors & Semiconductor Equipment | Allegro Microsystems, Inc. | 1.37 | 45000 | ||
| 38 | Common Stocks/Hotels, Restaurants & Leisure | Vail Resorts, Inc. | 1.07 | 5000 | ||
| 39 | Common Stocks/Communications Equipment | Lumentum Holdings, Inc. | 1.05 | 20000 | ||
| 40 | Common Stocks/Life Sciences Tools & Services | Cryoport, Inc. | 1.01 | 65000 | ||
| 41 | Common Stocks/Software | Altair Engineering, Inc. Class A | 0.85 | 10000 | ||
| 42 | Common Stocks/Semiconductors & Semiconductor Equipment | Marvell Technology, Inc. | 0.76 | 12500 | ||
| 43 | Common Stocks/Technology Hardware, Storage & Peripherals | Intevac, Inc. | 0.63 | 145000 | ||
| 44 | Common Stocks/Electronic Equipment, Instruments & Components | Faro Technologies, Inc. | 0.46 | 20000 | ||
| 45 | Common Stocks/Electronic Equipment, Instruments & Components | Coherent Corp. | 0.44 | 10000 | ||
| 46 | Warrants | Agile Therapeutics, Inc. | 0.01 | 88 |
a Shown in U.S. dollar unless otherwise specified
Show up to 1000 records ordered descendingly by investment value
Data parsed from Form N-Q / N-CSR and corresponding amendments, and should be used for reference only. For more details please check original filing
Screener Results
Found 500 record(s) matching the screening criteria. Show up to 50 records. Use CSV download to download up to 500 records (Tier 1 or above)
| Symbol | Issuer | Series | Net Assets(Mil) | Annual Return(%) | Annual Return(%)(SD) | PTR(%) | PTR(%)(SD) | EOA(%) | Avg Return (1Yr) | Avg Return (5Yrs) | Avg Return (10Yrs) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MFLLX | MORGAN STANLEY INSTITUTIONAL FUND INC | INCEPTION PORTFOLIO | 863.3 | 150.8 | 57.1 | 72.0 | 26.3 | 1.1 | 54.6 | 15.9 | 7.6 |
| MSSLX | MORGAN STANLEY INSTITUTIONAL FUND INC | INCEPTION PORTFOLIO | 863.3 | 148.5 | 56.6 | 72.0 | 26.3 | 2.6 | 52.9 | 14.8 | 6.6 |
| MMCGX | MORGAN STANLEY INSTITUTIONAL FUND TRUST | DISCOVERY PORTFOLIO | 756.4 | 142.7 | 53.5 | 51.0 | 29.6 | 0.7 | 46.8 | 10.0 | 7.7 |
| MACGX | MORGAN STANLEY INSTITUTIONAL FUND TRUST | DISCOVERY PORTFOLIO | 756.4 | 141.9 | 45.5 | 51.0 | 29.6 | 1.0 | 38.6 | 8.4 | 6.7 |
| MSKLX | MORGAN STANLEY INSTITUTIONAL FUND TRUST | MID CAP GROWTH PORTFOLIO | 756.4 | 140.6 | 53.1 | 51.0 | 29.6 | 1.6 | 45.6 | 9.0 | 6.7 |
| BFGIX | BARON SELECT FUNDS | BARON FOCUSED GROWTH FUND | 1335.7 | 122.8 | 44.4 | 5.8 | 14.9 | 1.1 | 27.7 | 26.0 | 15.5 |
| CPODX | MORGAN STANLEY INSIGHT FUND | MORGAN STANLEY INSIGHT FUND | 7462.4 | 116.6 | 37.1 | 40.0 | 20.7 | 0.9 | 53.0 | 9.9 | 11.4 |
| MSEGX | MORGAN STANLEY INSTITUTIONAL FUND INC | GROWTH PORTFOLIO | 11576.0 | 115.1 | 40.7 | 29.0 | 17.7 | 0.8 | 42.0 | 8.3 | 10.3 |
| CPOCX | MORGAN STANLEY INSIGHT FUND | MORGAN STANLEY INSIGHT FUND | 7462.4 | 115.0 | 41.2 | 40.0 | 20.7 | 1.6 | 52.1 | 9.1 | 10.5 |
| MSHLX | MORGAN STANLEY INSTITUTIONAL FUND INC | GROWTH PORTFOLIO | 11576.0 | 114.0 | 40.5 | 29.0 | 17.7 | 1.3 | 49.1 | 8.9 | 10.3 |
| TEFQX | FIRSTHAND FUNDS | FIRSTHAND TECHNOLOGY OPPORTUNITIES FUND | 72.6 | 96.5 | 31.5 | 65.0 | 23.2 | 1.9 | 10.8 | -1.2 | 6.2 |
| MIGPX | MORGAN STANLEY INSTITUTIONAL FUND INC | GLOBAL ADVANTAGE PORTFOLIO | 224.5 | 94.5 | 36.0 | 43.0 | 27.5 | 1.7 | 42.6 | 5.6 | 6.1 |
| DFDIX | DELAWARE GROUP EQUITY FUNDS IV | DELAWARE MID CAP GROWTH EQUITY FUND | 2007.1 | 94.4 | 34.8 | 81.0 | 50.9 | 0.9 | 35.7 | 13.7 | 16.2 |
| DFRIX | DELAWARE GROUP EQUITY FUNDS IV | DELAWARE MID CAP GROWTH EQUITY FUND | 2007.1 | 93.4 | 34.7 | 81.0 | 50.9 | 1.4 | 35.0 | 13.1 | 15.6 |
| MIGLX | MORGAN STANLEY INSTITUTIONAL FUND INC | GLOBAL ADVANTAGE PORTFOLIO | 224.5 | 93.4 | 35.8 | 43.0 | 27.5 | 3.2 | 49.8 | 6.1 | 6.1 |
| DEEVX | DELAWARE GROUP EQUITY FUNDS IV | DELAWARE MID CAP GROWTH EQUITY FUND | 2007.1 | 92.5 | 34.5 | 81.0 | 50.9 | 1.9 | 33.4 | 12.5 | 15.0 |
| BIOUX | BARON INVESTMENT FUNDS TRUST (F/K/A BARON ASSET FUND) | BARON OPPORTUNITY FUND | 1308.2 | 89.3 | 34.3 | 23.3 | 7.1 | 1.1 | 50.0 | 20.7 | 14.1 |
| BIOIX | BARON INVESTMENT FUNDS TRUST (F/K/A BARON ASSET FUND) | BARON OPPORTUNITY FUND | 1308.2 | 89.3 | 34.2 | 23.3 | 7.1 | 1.1 | 50.0 | 20.7 | 14.1 |
| BGSIX | BLACKROCK FUNDS | BLACKROCK TECHNOLOGY OPPORTUNITIES FUND | 3246.8 | 86.7 | 29.9 | 39.0 | 26.5 | 1.0 | 2.2 | 15.1 | 18.0 |
| PXE | INVESCO EXCHANGE-TRADED FUND TRUST | INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 150.1 | 82.3 | 34.6 | 73.0 | 24.4 | 1.0 | -36.7 | -11.3 | -5.4 |
| BGLUX | BARON SELECT FUNDS | BARON GLOBAL ADVANTAGE FUND | 685.8 | 79.5 | 35.0 | 2.0 | 33.9 | 1.0 | 25.6 | 9.9 | 9.0 |
| BGAIX | BARON SELECT FUNDS | BARON GLOBAL ADVANTAGE FUND | 685.8 | 79.5 | 33.1 | 2.0 | 33.9 | 1.0 | 25.6 | 9.9 | 9.0 |
| LGLFX | LORD ABBETT SECURITIES TRUST | LORD ABBETT GROWTH LEADERS FUND | 5807.1 | 77.4 | 27.9 | 120.0 | 194.9 | 0.8 | 33.3 | 16.4 | 12.7 |
| LGLCX | LORD ABBETT SECURITIES TRUST | LORD ABBETT GROWTH LEADERS FUND | 5807.1 | 75.7 | 27.6 | 120.0 | 194.9 | 1.7 | 30.9 | 15.2 | 11.6 |
| MAPLX | MORGAN STANLEY INSTITUTIONAL FUND INC | ADVANTAGE PORTFOLIO | 638.9 | 74.7 | 25.5 | 42.0 | 18.1 | 1.9 | 46.1 | 6.9 | 9.0 |
| JMIGX | JACOB FUNDS INC. | JACOB DISCOVERY FUND | 18.6 | 74.4 | 31.6 | 16.0 | 24.4 | 2.3 | 4.4 | 11.7 | 6.8 |
| MAPPX | MORGAN STANLEY INSTITUTIONAL FUND INC | ADVANTAGE PORTFOLIO | 638.9 | 74.3 | 25.5 | 42.0 | 18.1 | 1.3 | 38.3 | 5.6 | 8.2 |
| PXI | INVESCO EXCHANGE-TRADED FUND TRUST | INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF | 69.7 | 74.2 | 34.1 | 196.0 | 43.0 | 0.9 | -35.8 | -10.7 | -5.9 |
| PSCE | INVESCO EXCHANGE-TRADED FUND TRUST II | INVESCO S&P SMALLCAP ENERGY ETF | 225.1 | 73.4 | 41.9 | 26.0 | 14.7 | 0.3 | -40.0 | -21.8 | -18.0 |
| ATCIX | MANAGED PORTFOLIO SERIES | ATAC ROTATION FUND | 55.9 | 72.9 | 29.7 | 2259.0 | 226.2 | 1.8 | -25.5 | 2.0 | 4.9 |
| LADFX | LORD ABBETT DEVELOPING GROWTH FUND, INC. | LORD ABBETT DEVELOPING GROWTH FUND INC | 2396.1 | 72.8 | 28.4 | 128.0 | 52.0 | 0.8 | 5.2 | 4.7 | 15.9 |
| NESIX | NEEDHAM FUNDS INC | NEEDHAM SMALL CAP GROWTH FUND | 166.3 | 72.5 | 32.8 | 126.0 | 28.9 | 1.6 | 5.9 | 17.3 | 7.9 |
| PDEAX | PRUDENTIAL WORLD FUND, INC. | PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND | 554.6 | 72.4 | 34.7 | 103.0 | 37.0 | 1.6 | -44.9 | 0.0 | 2.0 |
| FEAAX | FIDELITY ADVISOR SERIES VIII | FIDELITY ADVISOR EMERGING ASIA FUND | 538.3 | 72.3 | 28.0 | 69.0 | 23.6 | 1.2 | -19.8 | 3.9 | 10.2 |
| LADRX | LORD ABBETT DEVELOPING GROWTH FUND, INC. | LORD ABBETT DEVELOPING GROWTH FUND INC | 2396.1 | 72.1 | 28.3 | 128.0 | 52.0 | 1.2 | 4.8 | 4.3 | 15.4 |
| LADCX | LORD ABBETT DEVELOPING GROWTH FUND, INC. | LORD ABBETT DEVELOPING GROWTH FUND INC | 2396.1 | 71.3 | 28.2 | 128.0 | 52.0 | 1.7 | -37.1 | 7.4 | 10.0 |
| SSETX | BNY MELLON INVESTMENT FUNDS I | BNY MELLON SMALL CAP GROWTH FUND | 12.1 | 71.3 | 24.8 | 90.1 | 35.8 | 3.5 | 34.5 | 12.5 | 13.7 |
| SSYGX | BNY MELLON INVESTMENT FUNDS I | BNY MELLON SMALL CAP GROWTH FUND | 12.1 | 71.2 | 26.5 | 90.1 | 35.8 | 1.8 | 34.7 | 12.5 | 17.2 |
| FERCX | FIDELITY ADVISOR SERIES VIII | FIDELITY ADVISOR EMERGING ASIA FUND | 538.3 | 71.0 | 31.3 | 69.0 | 23.6 | 2.0 | -16.4 | 4.3 | 10.1 |
| DTEYX | BNY MELLON ADVANTAGE FUNDS, INC. | BNY MELLON TECHNOLOGY GROWTH FUND | 371.5 | 70.3 | 26.2 | 54.8 | 11.7 | 1.0 | -1.1 | 11.0 | 17.1 |
| CHHRX | COLUMBIA FUNDS SERIES TRUST I | COLUMBIA SMALL CAP GROWTH FUND | 1917.2 | 70.2 | 27.3 | 118.0 | 40.5 | 1.0 | -36.5 | 7.7 | 11.3 |
| CMSCX | COLUMBIA FUNDS SERIES TRUST I | COLUMBIA SMALL CAP GROWTH FUND | 1917.2 | 70.2 | 24.9 | 118.0 | 40.5 | 1.0 | -36.5 | 7.7 | 11.3 |
| DGVRX | BNY MELLON ADVANTAGE FUNDS, INC. | BNY MELLON TECHNOLOGY GROWTH FUND | 371.5 | 70.1 | 26.1 | 54.8 | 11.7 | 1.0 | -1.2 | 10.9 | 17.1 |
| CFSIX | TOUCHSTONE FUNDS GROUP TRUST | TOUCHSTONE SANDS CAPITAL SELECT GROWTH FUND | 2267.2 | 69.6 | 27.0 | 27.0 | 9.0 | 0.9 | 52.1 | 12.1 | 9.5 |
| CCRIX | COLUMBIA FUNDS SERIES TRUST I | COLUMBIA SMALL CAP GROWTH FUND | 1917.2 | 69.4 | 27.1 | 118.0 | 40.5 | 1.5 | -36.9 | 7.2 | 10.7 |
| TSNAX | TOUCHSTONE FUNDS GROUP TRUST | TOUCHSTONE SANDS CAPITAL SELECT GROWTH FUND | 2267.2 | 69.2 | 27.0 | 27.0 | 9.0 | 1.2 | 44.1 | 10.7 | 8.6 |
| FAGAX | FIDELITY ADVISOR SERIES I | FIDELITY ADVISOR GROWTH OPPORTUNITIES FUND | 21185.6 | 68.6 | 21.7 | 37.0 | 17.0 | 0.7 | 32.2 | 16.3 | 17.2 |
| DBMYX | BNY MELLON INVESTMENT FUNDS I | BNY MELLON SMALL/MID CAP GROWTH FUND | 2062.5 | 68.6 | 26.0 | 36.0 | 48.9 | 0.6 | 39.3 | 13.6 | 15.1 |
| CGOCX | COLUMBIA FUNDS SERIES TRUST I | COLUMBIA SMALL CAP GROWTH FUND | 1917.2 | 68.5 | 27.0 | 118.0 | 40.5 | 2.0 | -37.8 | 6.6 | 10.2 |
| DTGCX | BNY MELLON ADVANTAGE FUNDS, INC. | BNY MELLON TECHNOLOGY GROWTH FUND | 371.5 | 68.5 | 25.8 | 54.8 | 11.7 | 1.9 | -2.8 | 9.8 | 15.8 |
Annual Return (%)
Average Return (1Yr) (%)
Average Return (5Yrs) (%)
Average Return (10Yrs) (%)
Expenses Over Assets (%)
Portfolio Turnover Rate (%)
Net Assets (Million)
Annual Return (%)(Standard Deviation)
Portfolio Turnover Rate (%)(Standard Deviation)
Note: Quantile values are constructed by using the most recent data available for each ETF. Data from previous year/period may be used when the most recent data are not documented in our database