Daily NAV

Growth Fund as of 12/15/2017
FundTickerNAV$ ChangeDaily %YTD %
Institutional ClassNEEIX$44.03$0.861.99%11.11%
Retail ClassNEEGX$43.81$0.862.00%10.59%
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Aggressive Growth Fund as of 12/15/2017
FundTickerNAV$ ChangeDaily %YTD %
Institutional ClassNEAIX$23.64$0.502.16%11.39%
Retail ClassNEAGX$23.50$0.502.17%10.76%
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Small Cap Growth Fund as of 12/15/2017
FundTickerNAV$ ChangeDaily %YTD %
Institutional ClassNESIX$16.35$0.191.18%16.62%
Retail ClassNESGX$16.26$0.181.12%16.02%
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News


Distribution Information

The Needham Funds have made the following distributions for 2017:

Needham Growth Fund - Retail (NEEGX) and Institutional (NEEIX)
    $4.13367 per share Long Term Capital Gain
    $0.02658 per share Short Term Capital Gain

Needham Aggressive Growth Fund - Retail (NEAGX) and Institutional (NEAIX)
    $1.19313 per share Long Term Capital Gain

Needham Small Cap Growth Fund - Retail (NESGX) and Institutional (NESIX)
    $0.20475 per share Long Term Capital Gain
    $1.19682 per share Short Term Capital Gain

Record Date: 11/9/17
Ex- Dividend and Pay Date: 11/10/17
Reinvest Date (for shareholders that have chosen that option): 11/10/17