Daily NAV

Growth Fund as of 2/16/2018
FundTickerNAV$ ChangeDaily %YTD %
Institutional ClassNEEIX$43.41$-0.32-0.73%0.60%
Retail ClassNEEGX$43.14$-0.32-0.74%0.54%
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Aggressive Growth Fund as of 2/16/2018
FundTickerNAV$ ChangeDaily %YTD %
Institutional ClassNEAIX$22.80$-0.27-1.17%-1.77%
Retail ClassNEAGX$22.65$-0.26-1.13%-1.82%
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Small Cap Growth Fund as of 2/16/2018
FundTickerNAV$ ChangeDaily %YTD %
Institutional ClassNESIX$15.86$-0.21-1.31%0.57%
Retail ClassNESGX$15.76$-0.21-1.31%0.51%
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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