Daily NAV as of 6/24/16

Growth Fund NEEGX sheet -1.63 -3.87% -1.05%
Aggressive Growth Fund NEAGX sheet -0.75 -3.69% +0.00%
Small Cap Growth Fund NESGX sheet -0.32 -2.32% +8.12%
  Click on ticker to view fund performance: NEEGX, NEAGX and NESGX.


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