Overview

Fund Category
Net Assets
528.72
Minimum Investment
$1000000
1 Day Change
0.79
1 Day Return
0.79
1 Month Return
-1.38
YTD Return
2.49
5 Year Return
3.05
Expense Ratio
1.03%
Minimum Investment
$1000000
Morningstar Rating
4
NAV
0.09
Security Type
Open-End
Share Class
Inst
Stock dividend price
$0.00
Ticker Symbol
JERIX
Timestamp from when the data was fetched
Jun. 8 2023

Performance Details

Performance Date
May. 31 2023
Performance
2.27%
Performance: 3 Years
0.43%
Performance: 5 Years
0.92%

Fund information

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