Overview
Fund Category
Net Assets
30.92
Minimum Investment
$5000000
1 Day Change
0.00
1 Day Return
0.00
1 Month Return
2.91
YTD Return
-0.30
5 Year Return
2.95
Expense Ratio
1.20%
Minimum Investment
$5000000
NAV
0.00
Security Type
Open-End
Stock dividend price
$0.00
Performance Details
Performance
3.65%
Performance: 3 Years
5.49%
Performance: 5 Years
2.19%
Fund information
Fund Provider
Company website
Inception Date
Fund Managers
Raymond Haddad
Primary Perspective Benchmark