Overview

Fund Category
Net Assets
514.99
Minimum Investment
$1000
1 Day Change
0.48
1 Day Return
0.48
1 Month Return
0.81
CUSIP
00142C219
Expense Ratio
1.07%
Minimum Investment
$1000
Morningstar Rating
2
NAV
0.06
Security Type
Open-End
SEDOL
B6WCQG3
Share Class
Inst
Stock dividend price
$0.00
Ticker Symbol
ARGYX
Timestamp from when the data was fetched
Dec. 9 2021

Performance Details

Performance Date
Nov. 30 2021
Performance
6.05%
Performance: 3 Years
5.42%
Performance: 5 Years
5.44%

Fund information

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