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Prices & Performance: Mutual Funds Flow-Through LPs
NAVs  As of October 31, 2017
Fund Status Class / Code NAVs
Terra Small Cap Growth Open / View Profile A - TER530 $10.4765
R - TER550 $10.4335
F - TER540 $10.7978
TerraTundra Dividend Growth Open / View Profile A - TER630 $12.9758
R - TER650 $12.9629
F - TER640 $13.0648
TerraTundra Money Market Open / View Profile A - TER900 $10.0000


Performance   As of October 30, 2017
Fund Class / Code YTD (%) 1M (%) 3M (%) 6M (%) 1 YR (%) 2 YR (%) 3 YR (%) Since
Inception (%) *
Terra Small Cap Growth A - TER530 3.31 1.98 2.21 -0.14 4.71 0.25 -5.95 4.77
R - TER550 3.35 1.98 2.22 -0.12 4.74 0.25 -5.99 4.34
F - TER540 3.96 2.05 2.43 0.59 5.51 1.87 -3.67 7.98
TerraTundra Dividend Growth A - TER630 6.34 3.52 5.33 2.49 8.77 16.53 17.85 29.76
R - TER650 6.32 3.52 5.33 2.48 8.75 16.49 17.81 29.63
F - TER640 6.55 3.57 5.39 2.60 9.09 17.14 18.46 30.65
TerraTundra Money Market A - TER900 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
* The inception date for Terra Small Cap Growth Fund and TerraTundra Dividend Growth Fund is May 2013.
  The inception date for the TerraTundra Money Market Fund is September 2011.




 
 
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