Overview

Fund Category
Net Assets
2660.55
Minimum Investment
$3000
1 Day Change
0.14
1 Day Return
0.14
1 Month Return
3.85
CUSIP
670678473
Expense Ratio
1.97%
Minimum Investment
$3000
Morningstar Rating
2
NAV
0.03
Security Type
Open-End
Share Class
C
Stock dividend price
$0.00
Ticker Symbol
FRLCX
Timestamp from when the data was fetched
Aug. 4 2021

Performance Details

Performance Date
Jul. 31 2021
Performance
6.98%
Performance: 3 Years
9.22%
Performance: 5 Years
4.20%

Fund information

Fund Provider
Inception Date
Fund Managers
Scott Sedlak
Sarah Wade
Benjamin Kerl
Jay Rosenberg
Primary Perspective Benchmark