Overview

Fund Category
Net Assets
597.26
Minimum Investment
$1000000
1 Day Change
0.38
1 Day Return
0.38
1 Month Return
8.38
YTD Return
4.26
5 Year Return
1.75
Expense Ratio
0.83%
Minimum Investment
$1000000
Morningstar Rating
5
NAV
0.03
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
-0.03%
Performance: 3 Years
-1.27%
Performance: 5 Years
-1.25%

Fund information

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