Daily NAV as of 12/5/16

Fund Symbol Fact Sheet NAV $ Change Daily % YTD %
Growth Fund NEEGX sheet +0.40 +0.93% +10.52%
Aggressive Growth Fund NEAGX sheet +0.29 +1.34% +19.94%
Small Cap Growth Fund NESGX sheet +0.24 +1.60% +31.08%
  Click on ticker to view fund performance: NEEGX, NEAGX and NESGX.


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