Overview

Fund Category
Net Assets
162.11
Minimum Investment
$2500
1 Day Change
0.72
1 Day Return
0.72
1 Month Return
0.89
CUSIP
025076464
Expense Ratio
1.11%
Minimum Investment
$2500
Morningstar Rating
5
NAV
0.11
Security Type
Open-End
SEDOL
B67G950
Share Class
Inv
Stock dividend price
$0.00
Ticker Symbol
ARYVX
Timestamp from when the data was fetched
Dec. 9 2021

Performance Details

Performance Date
Nov. 30 2021
Performance
10.49%
Performance: 3 Years
13.38%
Performance: 5 Years
10.30%

Fund information

Inception Date
Fund Managers
Steven Rodriguez
Vishal Govil
Steven Brown
Primary Perspective Benchmark