Overview

Fund Category
Net Assets
751.26
Minimum Investment
$5000000
1 Day Change
-0.62
1 Day Return
-0.62
1 Month Return
4.48
YTD Return
-23.33
3 Year Return
-0.38
5 Year Return
4.78
CUSIP
025076878
Expense Ratio
0.94%
Minimum Investment
$5000000
Morningstar Rating
3
NAV
-0.16
Security Type
Open-End
Share Class
Inst
Stock dividend price
$0.00
Ticker Symbol
REAIX
Timestamp from when the data was fetched
Dec. 7 2022

Performance Details

Performance Date
Nov. 30 2022
Performance
4.26%
Performance: 3 Years
-0.43%
Performance: 5 Years
3.77%

Fund information

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