Overview

Fund Category
Net Assets
594.93
Minimum Investment
$1000000
1 Day Change
-0.60
1 Day Return
-0.60
1 Month Return
4.59
YTD Return
0.37
5 Year Return
1.29
Expense Ratio
0.82%
Minimum Investment
$1000000
Morningstar Rating
4
NAV
-0.05
Security Type
Open-End
Share Class
Retirement
Stock dividend price
$0.00
Ticker Symbol
ASRFX
Timestamp from when the data was fetched

Performance Details

Performance Date
Performance
-1.12%
Performance: 3 Years
-6.08%
Performance: 5 Years
-1.57%

Fund information

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