Overview

Fund Category
Net Assets
212.62
1 Day Change
0.09
1 Day Return
0.09
1 Month Return
4.26
CUSIP
6706EP105
Expense Ratio
0.00%
Morningstar Rating
3
NAV
0.01
Security Type
Closed-End
SEDOL
2852652
Stock dividend price
$0.00
Ticker Symbol
JDD
Timestamp from when the data was fetched
Apr. 12 2021

Performance Details

Performance Date
Mar. 31 2021
Performance
4.84%
Performance: 3 Years
2.54%
Performance: 5 Years
4.05%

Fund information

Inception Date
Fund Managers
James Valone
Scott Caraher
James Stephenson
Nathan Gear
Kenneth Statz
Anthony Manno
Kevin Bedell
Thomas Ray
Kevin Murphy
Primary Perspective Benchmark