Daily NAV

Growth Fund as of 7/19/2017
FundTickerNAV$ ChangeDaily %YTD %
Institutional ClassNEEIX$47.48$0.390.83%9.40%
Retail ClassNEEGX$47.35$0.390.83%9.10%
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Aggressive Growth Fund as of 7/19/2017
FundTickerNAV$ ChangeDaily %YTD %
Institutional ClassNEAIX$24.01$0.210.88%7.72%
Retail ClassNEAGX$23.93$0.210.89%7.36%
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Small Cap Growth Fund as of 7/19/2017
FundTickerNAV$ ChangeDaily %YTD %
Institutional ClassNESIX$17.38$0.231.34%13.97%
Retail ClassNESGX$17.33$0.231.35%13.64%
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News


Distribution Information

The Needham Funds have made the following distributions for 2016:

Needham Growth Fund (NEEGX)
    $1.83053 per share Long Term Capital Gain

Needham Aggressive Growth Fund (NEAGX)
    $1.49868 per share Long Term Capital Gain

Needham Small Cap Growth Fund (NESGX)
    $0.72267 per share Long Term Capital Gain
    $0.29410 per share Short Term Capital Gain

Record Date: 11/8/16
Ex- Dividend and Pay Date: 11/9/16
Reinvest Date (for shareholders that have chosen that option): 11/9/16