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NET RETURNS

Performance results are based on monthly returns, net of fees and expenses. Returns shown are representative of a Toro Fund LP investor paying 2% management and 20% performance fees. Returns reflect the reinvestment of all income earned from investment-related activities of the fund (including dividends). Individual results may differ from the results shown due to capital flows, different fee structures and “High Water Marks,” where applicable.


 

2016
Toro Fund Russel 2000
Dec 1.37% 2.78%
2017
Toro Fund Russel 2000
Jan 2.83% 0.40%
Feb -2.15% 1.92%
Mar 2.89% 0.14%
Apr 0.19% 1.10%
May -1.82% -2.03%
Jun 3.48% 3.45%
Jul 0.81% 0.75%
Aug 1.06% -1.27%
Sep 2.57% 6.24%
Oct -1.65% 0.84%
Nov 0.76% 2.87%
YTD 9.13% 15.10%
Inception 10.63% 18.30%

 

 

 

 

Russel 2000 performance statistic includes reinvestment of dividends. Performance results taken directly from https://www.ishares.com/us/products/239710/ishares-russell-2000-etf