Daily NAV as of 8/23/16

Growth Fund NEEGX sheet +0.22 +0.51% +6.59%
Aggressive Growth Fund NEAGX sheet +0.15 +0.72% +7.77%
Small Cap Growth Fund NESGX sheet +0.10 +0.68% +18.41%
  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