Overview

Net Assets
4.69
Minimum Investment
$15000
1 Day Change
1.74
1 Day Return
1.74
1 Month Return
-3.44
YTD Return
-7.15
5 Year Return
0.92
Expense Ratio
1.55%
Minimum Investment
$15000
Morningstar Rating
2
NAV
0.60
Security Type
Open-End
Share Class
Inv
Stock dividend price
$0.00
Ticker Symbol
REPIX
Timestamp from when the data was fetched
May. 28 2023

Performance Details

Performance Date
Jun. 30 2013
Performance
5.52%
Performance: 3 Years
21.74%
Performance: 5 Years
-1.80%

Fund information

Fund Provider
Inception Date
Fund Managers
Michael Neches
Tarak Davé
Primary Perspective Benchmark