Overview

Fund Category
Net Assets
894.13
Minimum Investment
$2500
1 Day Change
0.52
1 Day Return
0.52
1 Month Return
3.56
CUSIP
025076555
Expense Ratio
2.16%
Minimum Investment
$2500
Morningstar Rating
2
NAV
0.15
Security Type
Open-End
SEDOL
B284546
Share Class
C
Stock dividend price
$0.00
Ticker Symbol
ARYCX
Timestamp from when the data was fetched
Apr. 14 2021

Performance Details

Performance Date
Mar. 31 2021
Performance
5.70%
Performance: 3 Years
6.97%
Performance: 5 Years
3.08%

Fund information

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