Overview

Fund Category
Net Assets
1588.99
Minimum Investment
$1000000
1 Day Change
-0.26
1 Day Return
-0.26
1 Month Return
-3.65
YTD Return
6.54
5 Year Return
10.22
Expense Ratio
1.07%
Minimum Investment
$1000000
Morningstar Rating
5
NAV
-0.08
Security Type
Open-End
Share Class
Inst
Stock dividend price
$0.00
Ticker Symbol
BREIX
Timestamp from when the data was fetched
Sep. 24 2023

Performance Details

Performance Date
Aug. 31 2023
Performance
8.61%
Performance: 3 Years
4.86%
Performance: 5 Years
9.81%

Fund information

Inception Date
Fund Managers
Jeffrey Kolitch
Primary Perspective Benchmark