Overview

Fund Category
Net Assets
508.53
Minimum Investment
$1000000
1 Day Change
-0.37
1 Day Return
-0.37
1 Month Return
-1.64
YTD Return
-3.17
5 Year Return
1.75
Expense Ratio
1.03%
Minimum Investment
$1000000
Morningstar Rating
4
NAV
-0.04
Security Type
Open-End
Share Class
Inst
Stock dividend price
$0.00
Ticker Symbol
JERIX
Timestamp from when the data was fetched
Sep. 24 2023

Performance Details

Performance Date
Aug. 31 2023
Performance
2.12%
Performance: 3 Years
-2.40%
Performance: 5 Years
0.88%

Fund information

Fund Provider
Inception Date
Fund Managers
Guy Barnard
Tim Gibson
Greg Kuhl
Primary Perspective Benchmark