Daily NAV as of 5/27/16

Fund Symbol Fact Sheet NAV $ Change Daily % YTD %
Growth Fund NEEGX sheet +0.34 +0.83% +0.56%
Aggressive Growth Fund NEAGX sheet +0.29 +1.50% +0.20%
Small Cap Growth Fund NESGX sheet +0.12 +0.90% +7.56%
  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