Retail Venture Capital September 30 2018

Each file contains the following information:

• Globe 5 Stars Rating
• Fund Name
• RSP Indicator
• Assets ($mil)
• NAVPS
• Distributions
• Management Expense Ratio
• Load
• Return 1 month
• Return 3 month
• Return 1 year
• Return 3 year
• Return 5 year
• Return 10 year