Funds performance table by strategy

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Target Conservative Allocation Z 1% 1% 8% 2% 6% - 2014-05-31
Target Growth Allocation Z 2% 8% 26% 14% 5% - 2013-05-31
Target Growth Fund LLC 0% 0% -6% -4% 0% - 2012-09-30
Target Healthcare REIT 0% 1% 7% 3% 3% - 2014-06-30
Tarpon All Equities Fund 1% 17% 61% 26% 23% - 2010-08-31
Tarpon Fund 1% 13% 0% 20% 0% - 2010-08-31
Tarpon Inst FIA 4% -9% -3% -9% 15% 314M 2014-03-31
Tata Capital Builder Gr -1% -3% -5% -8% 7% 1145M 2011-07-31
Tata Equity Management Div 0% -6% -14% -14% 4% 1343M 2011-09-30
Tata Equity Management Gr 0% -6% -14% -14% 5% 1343M 2011-09-30
Tata FIP Ser A1 A Mn Div 0% 1% 2% 2% 3% - 2012-10-31
Tata FIP Ser A2 A Mn Div 0% 1% 8% 6% 3% - 2012-10-31
Tata FIP Ser A2 Retl Mn Div 0% 1% 8% 8% 5% 71M 2012-12-31
Tata FIP Ser A3 Retl Mn Div 0% 1% 8% 8% 6% 90M 2012-12-31
Tata FIP Ser B2 A Qt Div 0% 2% 8% 7% 5% - 2012-10-31
Tata FIP Ser B2 Instl Mn Div 0% 1% 7% 3% 5% 430M 2014-06-30
Tata FIP Ser B2 Retl Mn Div 0% 1% 8% 8% 6% 19M 2012-12-31
Tata FIP Ser B2 Retl Qt Div 0% 1% 8% 8% 6% 19M 2012-12-31
Tata FIP Ser B3 A Qt Div 0% 0% 6% 5% 4% - 2012-10-31
Tata FIP Ser B3 Retl Mn Div 0% 1% 8% 8% 8% 200M 2012-12-31
Tata FIP Ser B3 Retl Qt Div 0% 1% 8% 8% 8% 200M 2012-12-31
Tata FIP Ser C2 A HY Div 0% 2% 8% 7% 3% - 2012-09-30
Tata FIP Ser C2 Instl Mn Div 0% 2% 11% 7% 5% 38M 2014-06-30
Tata FIP Ser C2 Retl HY Div 0% 1% 9% 9% 5% - 2012-12-31
Tata FIP Ser C2 Retl Mn Div 0% 2% 9% 9% 5% - 2012-12-31
Tata FIP Ser C3 Retl HY Div 0% 1% 8% 8% 7% 51M 2012-12-31
Tata FIP Ser C3 Retl Mn Div 0% 1% 8% 8% 7% 51M 2012-12-31
Tata FMP 25 A HIP Div 0% 2% 6% 2% 7% 4295M 2011-03-31
Tata FMP 25 A HIP Gr 0% 2% 6% 2% 7% 4295M 2011-03-31
Tata FMP 25 A RIP Div 0% 1% 6% 1% 7% 4295M 2011-03-31

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