Daily NAV as of 1/23/17

Fund Ticker Fact Sheet NAV $ Change Daily % YTD %
Growth Fund PDF      
    Retail Class NEEGX   -0.27 -0.62% +0.30%
    Institutional Class NEEIX   -0.28 -0.64% +0.32%
Aggressive Growth Fund PDF      
    Retail Class NEAGX   -0.20 -0.90% -1.75%
    Institutional Class NEAIX   -0.19 -0.86% -1.66%
Small Cap Growth Fund PDF      
    Retail Class NESGX   -0.11 -0.71% +0.46%
    Institutional Class NESIX   -0.11 -0.71% +0.52%
  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