Fund Category
Net Assets
597.43
Minimum Investment
$1000000
1 Day Change
1.36
1 Day Return
1.36
1 Month Return
2.49
YTD Return
-2.03
5 Year Return
1.39
Expense Ratio
0.82%
Minimum Investment
$1000000
NAV
0.11
Security Type
Open-End
Stock dividend price
$0.00
Ticker Symbol
ASRFX
Performance
0.37%
Performance: 3 Years
-2.25%
Performance: 5 Years
-0.53%
Fund Provider
Company website
Inception Date
Fund Managers
James Cowen
Ping-Ying Wang
Darin Turner
Grant Jackson
Primary Perspective Benchmark