Daily NAV as of 2/24/17

Fund Ticker Fact Sheet NAV $ Change Daily % YTD %
Growth Fund PDF      
    Retail Class NEEGX   +0.11 +0.24% +4.10%
    Institutional Class NEEIX   +0.12 +0.27% +4.19%
Aggressive Growth Fund PDF      
    Retail Class NEAGX   +0.08 +0.35% +4.10%
    Institutional Class NEAIX   +0.08 +0.35% +2.02%
Small Cap Growth Fund PDF      
    Retail Class NESGX   -0.01 -0.07% +0.72%
    Institutional Class NESIX   -0.01 -0.07% +0.79%
  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