Overview

Fund Category
Net Assets
85.13
Minimum Investment
$100000
1 Day Change
-0.10
1 Day Return
-0.10
1 Month Return
-0.88
YTD Return
2.69
5 Year Return
2.14
Expense Ratio
0.90%
Minimum Investment
$100000
Morningstar Rating
4
NAV
-0.01
Security Type
Open-End
Share Class
Inst
Stock dividend price
$0.00
Ticker Symbol
NRFYX
Timestamp from when the data was fetched
Jun. 10 2023

Performance Details

Performance Date
May. 31 2023
Performance
2.10%
Performance: 3 Years
2.14%
Performance: 5 Years
0.35%

Fund information

Fund Provider
Inception Date
Fund Managers
Robert Oosterkamp
Milton Low
Gina Szymanski
Primary Perspective Benchmark