Overview

Fund Category
Net Assets
569.85
Minimum Investment
$1000
1 Day Change
-1.30
1 Day Return
-1.30
1 Month Return
-2.94
YTD Return
-0.95
5 Year Return
0.32
Expense Ratio
1.21%
Minimum Investment
$1000
Morningstar Rating
4
NAV
-0.10
Security Type
Open-End
Share Class
A
Stock dividend price
$0.00
Ticker Symbol
ASRAX
Timestamp from when the data was fetched
Sep. 27 2023

Performance Details

Performance Date
Aug. 31 2023
Performance
0.83%
Performance: 3 Years
-0.26%
Performance: 5 Years
-0.92%

Fund information

Fund Provider
Inception Date
Fund Managers
James Cowen
Ping-Ying Wang
Darin Turner
Grant Jackson
Mark Blackburn
Primary Perspective Benchmark