Overview

Fund Category
Net Assets
109.40
Minimum Investment
$5000000
1 Day Change
0.31
1 Day Return
0.31
1 Month Return
1.08
CUSIP
025076456
Expense Ratio
0.91%
Minimum Investment
$5000000
Morningstar Rating
4
NAV
0.04
Security Type
Open-End
SEDOL
B3PYXG4
Share Class
Inst
Stock dividend price
$0.00
Ticker Symbol
ARYNX
Timestamp from when the data was fetched
Jan. 18 2021

Performance Details

Performance Date
Dec. 31 2020
Performance
5.42%
Performance: 3 Years
5.07%
Performance: 5 Years
5.65%

Fund information

Inception Date
Fund Managers
Steven Rodriguez
Steven Brown
Primary Perspective Benchmark