Overview

Fund Category
Net Assets
635.72
Minimum Investment
$5000000
1 Day Change
-3.11
1 Day Return
-3.11
1 Month Return
-0.24
YTD Return
-2.11
5 Year Return
3.12
Expense Ratio
0.95%
Minimum Investment
$5000000
Morningstar Rating
3
NAV
-0.71
Security Type
Open-End
Share Class
Inst
Stock dividend price
$0.00
Ticker Symbol
REAIX
Timestamp from when the data was fetched
Sep. 22 2023

Performance Details

Performance Date
Aug. 31 2023
Performance
3.87%
Performance: 3 Years
2.43%
Performance: 5 Years
1.94%

Fund information

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