Overview

Fund Category
Net Assets
1328.73
Minimum Investment
$1000000
1 Day Change
1.22
1 Day Return
1.22
1 Month Return
1.09
CUSIP
72200Q257
Expense Ratio
2.10%
Minimum Investment
$1000000
Morningstar Rating
4
NAV
0.10
Security Type
Open-End
SEDOL
2901617
Share Class
Inst
Stock dividend price
$0.00
Ticker Symbol
PRRSX
Timestamp from when the data was fetched
Jan. 17 2021

Performance Details

Performance Date
Dec. 31 2020
Performance
7.07%
Performance: 3 Years
3.76%
Performance: 5 Years
4.69%

Fund information

Fund Provider
Inception Date
Fund Managers
Stephen Rodosky
Daniel He
Nicholas Johnson
Primary Perspective Benchmark