Overview

Fund Category
Net Assets
523.84
Minimum Investment
$2500
1 Day Change
-2.65
1 Day Return
-2.65
1 Month Return
-13.82
CUSIP
025076464
Expense Ratio
1.11%
Minimum Investment
$2500
Morningstar Rating
5
NAV
-0.29
Security Type
Open-End
SEDOL
B67G950
Share Class
Inv
Stock dividend price
$0.00
Ticker Symbol
ARYVX
Timestamp from when the data was fetched
Sep. 27 2022

Performance Details

Performance Date
Aug. 31 2022
Performance
4.82%
Performance: 3 Years
2.54%
Performance: 5 Years
4.52%

Fund information

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