Overview

Fund Category
Net Assets
448.47
Minimum Investment
$100000
1 Day Change
0.22
1 Day Return
0.22
1 Month Return
5.29
CUSIP
354602302
Expense Ratio
0.75%
Minimum Investment
$100000
Morningstar Rating
3
NAV
0.05
Security Type
Open-End
SEDOL
B76XNT1
Share Class
Adv
Stock dividend price
$0.00
Ticker Symbol
FRLAX
Timestamp from when the data was fetched
Aug. 2 2021

Performance Details

Performance Date
Jun. 30 2021
Performance
7.82%
Performance: 3 Years
10.04%
Performance: 5 Years
5.08%

Fund information

Inception Date
Fund Managers
Daniel Scher
Blair Schmicker
Primary Perspective Benchmark