Overview

Fund Category
Net Assets
588.89
Minimum Investment
$1000
1 Day Change
0.26
1 Day Return
0.26
1 Month Return
1.55
YTD Return
2.18
5 Year Return
0.04
Expense Ratio
1.96%
Minimum Investment
$1000
Morningstar Rating
3
NAV
0.02
Security Type
Open-End
Share Class
C
Stock dividend price
$0.00
Ticker Symbol
ASRCX
Timestamp from when the data was fetched
Sep. 21 2023

Performance Details

Performance Date
Aug. 31 2023
Performance
0.08%
Performance: 3 Years
-1.01%
Performance: 5 Years
-1.67%

Fund information

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