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| Prices & Performance: Mutual Funds |
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NAVs As of April 30, 2012
|
| Fund |
Status |
Class / Code |
NAVs |
| Terra Small Cap Resource Fund |
Open / View Profile |
A - TER501 |
$7.0054 |
| R - TER520 |
$7.2942 |
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| Terra Resource ETF Fund |
Open / View Profile |
A - TER701 |
$6.0928 |
| R - TER720 |
$6.0979 |
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| TerraTundra Equity Income Fund |
Open / View Profile |
A - TER601 |
$8.8045 |
| F - TER611 |
$8.8134 |
| R - TER620 |
$8.8884 |
| TerraTundra Money Market Fund |
Open / View Profile |
A - TER900 |
$10.0000 |
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Performance As of April 30, 2012
|
| Fund |
Class / Code |
YTD (%) |
1M (%) |
3M (%) |
6M (%) |
1 YR (%) |
2 YR (%) |
3 YR (%) |
Since
Inception (%) * |
| Terra Small Cap Resource Fund |
A - TER501 |
2.45 |
-8.60 |
-6.14 |
-11.24 |
-40.17 |
0.44 |
9.46 |
-6.72 |
| R - TER520 |
2.48 |
-8.60 |
-6.15 |
-11.21 |
-37.77 |
2.49 |
10.94 |
-5.98 |
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|
|
|
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|
|
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| Terra Resource ETF Fund |
A - TER701 |
-6.43 |
-1.00 |
-13.85 |
-17.96 |
-37.53 |
- |
- |
-21.18 |
| R - TER720 |
-6.43 |
-1.00 |
-13.85 |
-17.95 |
-37.48 |
- |
- |
-21.14 |
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| TerraTundra Equity Income Fund |
A - TER601 |
-12.55 |
-5.66 |
-14.40 |
-12.73 |
- |
- |
- |
-11.96 |
| F - TER611 |
-12.58 |
-5.61 |
-14.47 |
-12.69 |
- |
- |
- |
-11.87 |
| R - TER620 |
-12.61 |
-5.66 |
-14.46 |
- |
- |
- |
- |
|
| TerraTundra Money Market Fund |
A - TER900 |
0.0 |
0.0 |
0.0 |
- |
- |
- |
- |
- |
* The inception date for Terra Small Cap Resource Fund is March 2007. The inception date for Terra Resource ETF Fund is June 2010.
The inception date for TerraTundra Equity Income Fund and TerraTundra Money Market Fund is September 2011.
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