Overview

Fund Category
Net Assets
1989.31
Minimum Investment
$3000000
1 Day Change
0.89
1 Day Return
0.89
1 Month Return
2.91
CUSIP
904504503
Expense Ratio
0.78%
Minimum Investment
$3000000
Morningstar Rating
3
NAV
0.13
Security Type
Open-End
Share Class
Retirement
Stock dividend price
$0.00
Ticker Symbol
URTLX
Timestamp from when the data was fetched
Apr. 14 2021

Performance Details

Performance Date
Mar. 31 2021
Performance
6.91%
Performance: 3 Years
8.90%
Performance: 5 Years
4.33%

Fund information

Fund Provider
Inception Date
Fund Managers
Scott Blasdell
Jason Ko
Primary Perspective Benchmark