Overview

Fund Category
Net Assets
1971.45
Minimum Investment
$3000000
1 Day Change
0.45
1 Day Return
0.45
1 Month Return
2.77
CUSIP
904504503
Expense Ratio
0.78%
Minimum Investment
$3000000
Morningstar Rating
3
NAV
0.06
Security Type
Open-End
Share Class
Retirement
Stock dividend price
$0.00
Ticker Symbol
URTLX
Timestamp from when the data was fetched
Jan. 24 2021

Performance Details

Performance Date
Dec. 31 2020
Performance
5.63%
Performance: 3 Years
3.58%
Performance: 5 Years
3.58%

Fund information

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