Daily NAV

Growth Fund as of 10/18/2017
FundTickerNAV$ ChangeDaily %YTD %
Institutional ClassNEEIX$49.09$0.120.25%13.11%
Retail ClassNEEGX$48.90$0.120.25%12.67%
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Aggressive Growth Fund as of 10/18/2017
FundTickerNAV$ ChangeDaily %YTD %
Institutional ClassNEAIX$25.52$0.110.43%14.49%
Retail ClassNEAGX$25.40$0.110.43%13.95%
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Small Cap Growth Fund as of 10/18/2017
FundTickerNAV$ ChangeDaily %YTD %
Institutional ClassNESIX$17.70$0.050.28%16.07%
Retail ClassNESGX$17.63$0.050.28%15.61%
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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