Overview

Fund Category
Net Assets
2193.24
Minimum Investment
$3000
1 Day Change
1.32
1 Day Return
1.32
1 Month Return
-0.25
CUSIP
670678473
Expense Ratio
2.06%
Minimum Investment
$3000
Morningstar Rating
2
NAV
0.23
Security Type
Open-End
Share Class
C
Stock dividend price
$0.00
Ticker Symbol
FRLCX
Timestamp from when the data was fetched
Jan. 19 2021

Performance Details

Performance Date
Dec. 31 2020
Performance
4.21%
Performance: 3 Years
1.09%
Performance: 5 Years
2.44%

Fund information

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