Overview

Fund Category
Net Assets
36.29
Minimum Investment
$2500
1 Day Change
-0.12
1 Day Return
-0.12
1 Month Return
-2.41
CUSIP
92828R750
Expense Ratio
1.50%
Minimum Investment
$2500
Morningstar Rating
3
NAV
-0.01
Security Type
Open-End
SEDOL
B284M78
Share Class
A
Stock dividend price
$0.00
Ticker Symbol
PXRAX
Timestamp from when the data was fetched
Sep. 17 2021

Performance Details

Performance Date
Aug. 31 2021
Performance
7.19%
Performance: 3 Years
7.85%
Performance: 5 Years
6.75%

Fund information

Fund Provider
Inception Date
Fund Managers
Frank Haggerty
Geoffrey Dybas
Primary Perspective Benchmark