Daily NAV as of 3/22/17

Fund Ticker Fact Sheet NAV $ Change Daily % YTD %
Growth Fund PDF      
    Retail Class NEEGX   +0.10 +0.23% -0.05%
    Institutional Class NEEIX   +0.11 +0.25% +0.07%
Aggressive Growth Fund PDF      
    Retail Class NEAGX   +0.05 +0.23% -0.18%
    Institutional Class NEAIX   +0.05 +0.22% -0.04%
Small Cap Growth Fund PDF      
    Retail Class NESGX   -0.01 -0.07% -1.44%
    Institutional Class NESIX   -0.01 -0.07% -1.38%
  Click on Fund names above to view fund performance.


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