Daily NAV

Growth Fund as of 9/22/2017
FundTickerNAV$ ChangeDaily %YTD %
Institutional ClassNEEIX$47.43$0.491.04%9.29%
Retail ClassNEEGX$47.26$0.491.05%8.89%
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Aggressive Growth Fund as of 9/22/2017
FundTickerNAV$ ChangeDaily %YTD %
Institutional ClassNEAIX$24.22$0.200.83%8.66%
Retail ClassNEAGX$24.12$0.200.84%8.21%
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Small Cap Growth Fund as of 9/22/2017
FundTickerNAV$ ChangeDaily %YTD %
Institutional ClassNESIX$16.88$0.191.14%10.69%
Retail ClassNESGX$16.82$0.191.14%10.30%
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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