Overview

Fund Category
Net Assets
102.39
Minimum Investment
$2500
1 Day Change
-0.14
1 Day Return
-0.14
1 Month Return
4.91
CUSIP
025076464
Expense Ratio
1.11%
Minimum Investment
$2500
Morningstar Rating
4
NAV
-0.02
Security Type
Open-End
SEDOL
B67G950
Share Class
Inv
Stock dividend price
$0.00
Ticker Symbol
ARYVX
Timestamp from when the data was fetched
Apr. 12 2021

Performance Details

Performance Date
Mar. 31 2021
Performance
6.57%
Performance: 3 Years
7.64%
Performance: 5 Years
5.85%

Fund information

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