Overview

Fund Category
Net Assets
280.26
1 Day Change
-0.72
1 Day Return
-0.72
1 Month Return
2.65
CUSIP
67071B108
Expense Ratio
0.00%
Morningstar Rating
3
NAV
-0.07
Security Type
Closed-End
SEDOL
2822172
Stock dividend price
$0.00
Ticker Symbol
JRS
Timestamp from when the data was fetched
Jan. 22 2021

Performance Details

Performance Date
Dec. 31 2020
Performance
5.03%
Performance: 3 Years
0.76%
Performance: 5 Years
3.04%

Fund information

Inception Date
Fund Managers
Nathan Gear
Kenneth Statz
Anthony Manno
Kevin Bedell
Primary Perspective Benchmark