TFRIX Mutual Fund

NAV$16.28

Fund Essentials

Net Assets
$4M
Expense Ratio
1.00%
Dividend Yield (Current)
2.50%
Holdings
18
Inception Date
Sep 26, 2011
Fund Family
Terra Firma Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-5.43%
1 Year+3.30%
3 Year-2.56%
5 Year+0.40%
10 Year+0.99%

Asset Allocation

Stocks: 94.34%
Other: 5.65%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.50%
Frequency
Monthly
Latest Distribution
$0.57
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TFRIX Mutual Fund Overview

TFRIX Mutual Fund (Terra Firma US Concentrated Realty Equity Fund Institutional Class Shares) is managed by Terra Firma Asset Management with $4.1M in net assets. TFRIX expense ratio is 1.00%, holding 18 positions across various sectors. Inception date: 2011-09-26.

TFRIX performance shows a YTD return of -5.43%. The 1-year return is 3.30% and the 5-year return is 0.40%. TFRIX dividend yield stands at 2.50%, paid monthly.

TFRIX top holdings include a diversified portfolio. View all TFRIX holdings, sector breakdown, or dividend history.

TFRIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TFRIX alternatives are available via the screener, along with tax-loss harvesting opportunities.