Daily NAV as of 9/30/16

Fund Symbol Fact Sheet NAV $ Change Daily % YTD %
Growth Fund NEEGX sheet +0.55 +1.27% +6.91%
Aggressive Growth Fund NEAGX sheet +0.27 +1.26% +10.89%
Small Cap Growth Fund NESGX sheet +0.17 +1.13% +21.78%
  Click on ticker to view fund performance: NEEGX, NEAGX and NESGX.

News

Finding safety in the market2016-09-09 19:54:07 [CNBC]
Rate hike? September or never: Pro2016-08-24 10:32:21 [CNBC]


Distribution Information

The Needham Funds have made the following distributions for 2015:

Needham Growth Fund (NEEGX)
    $2.76041 per share Long Term Capital Gain

Needham Aggressive Growth Fund (NEAGX)
    $2.32362 per share Long Term Capital Gain

Needham Small Cap Growth Fund (NESGX)
    $0.31353 per share Long Term Capital Gain

Record Date: 11/9/15
Ex- Dividend and Pay Date: 11/10/15
Reinvest Date (for shareholders that have chosen that option): 11/10/15