Tay Fund Portfolio NAV Update January 2012
Accurate as of 21 Jan 2012
Initial Net Asset Value: $10.00
Net Asset Value as of Jan 21 2012: $10.79
Hypothetical Growth of $10,000 invested since September 2011 (NAV at September 2011 was $9.71)
* A total return index is an index that measures the performance of a group of components by assuming that all cash distributions (dividends) are reinvested, in addition to tracking the components’ price movements
Portfolio Net Asset Value will be updated monthly at the end of the third week of each month.
