Daily NAV

Growth Fund as of 8/17/2017
FundTickerNAV$ ChangeDaily %YTD %
Institutional ClassNEEIX$44.16$-1.02-2.26%1.75%
Retail ClassNEEGX$44.02$-1.02-2.26%1.43%
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Aggressive Growth Fund as of 8/17/2017
FundTickerNAV$ ChangeDaily %YTD %
Institutional ClassNEAIX$22.29$-0.54-2.37%0.00%
Retail ClassNEAGX$22.21$-0.53-2.33%-0.36%
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Small Cap Growth Fund as of 8/17/2017
FundTickerNAV$ ChangeDaily %YTD %
Institutional ClassNESIX$15.54$-0.28-1.77%1.90%
Retail ClassNESGX$15.49$-0.28-1.78%1.57%
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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