Daily NAV

Growth Fund as of 4/28/2017
FundTickerNAV$ ChangeDaily %YTD %
Institutional Class (NEEIX)NEEIX$44.48$-0.74-1.64%2.49%
Retail Class (NEEGX)NEEGX$44.41$-0.74-1.64%2.33%
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Aggressive Growth Fund as of 4/28/2017
FundTickerNAV$ ChangeDaily %YTD %
Institutional Class (NEAIX)NEAIX$22.89$-0.52-2.22%2.69%
Retail Class (NEAGX)NEAGX$22.84$-0.52-2.23%2.47%
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Small Cap Growth Fund as of 4/28/2017
FundTickerNAV$ ChangeDaily %YTD %
Institutional Class (NESIX)NESIX$15.56$-0.23-1.46%2.03%
Retail Class (NESGX)NESGX$15.53$-0.24-1.52%1.84%
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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