Daily NAV

Growth Fund as of 1/17/2018
FundTickerNAV$ ChangeDaily %YTD %
Institutional ClassNEEIX$45.50$0.511.13%5.45%
Retail ClassNEEGX$45.24$0.511.14%5.43%
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Aggressive Growth Fund as of 1/17/2018
FundTickerNAV$ ChangeDaily %YTD %
Institutional ClassNEAIX$23.95$0.271.14%3.19%
Retail ClassNEAGX$23.80$0.271.15%3.16%
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Small Cap Growth Fund as of 1/17/2018
FundTickerNAV$ ChangeDaily %YTD %
Institutional ClassNESIX$16.31$0.311.94%3.42%
Retail ClassNESGX$16.22$0.311.95%3.44%
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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