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Prices & Performance: Mutual Funds Flow-Through LPs
NAVs  As of January 31, 2018
Fund Status Class / Code NAVs
Terra Small Cap Growth Open / View Profile A - TER530 $10.4517
R - TER550 $10.4098
F - TER540 $10.7954
TerraTundra Dividend Growth Open / View Profile A - TER630 $12.9346
R - TER650 $12.9223
F - TER640 $13.0230
TerraTundra Money Market Open / View Profile A - TER900 $10.0000


Performance   As of January 31, 2018
Fund Class / Code YTD (%) 1M (%) 3M (%) 6M (%) 1 YR (%) 2 YR (%) 3 YR (%) Since
Inception (%) *
Terra Small Cap Growth A - TER530 -1.64 -1.64 -0.24 1.97 2.37 11.57 -3.49 4.52
R - TER550 -1.63 -1.63 -0.23 1.99 2.41 11.59 -3.51 4.10
F - TER540 -1.57 -1.57 -0.02 2.41 3.22 13.39 -1.14 7.95
TerraTundra Dividend Growth A - TER630 -0.92 -0.92 -0.32 5.00 5.98 20.82 17.63 29.35
R - TER650 -0.92 -0.92 -0.31 5.00 5.96 20.78 17.59 29.22
F - TER640 -0.88 -0.88 -0.32 5.05 6.14 21.41 18.23 30.23
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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