Overview

Fund Category
Net Assets
29.10
Minimum Investment
$2500
1 Day Change
1.18
1 Day Return
1.18
1 Month Return
1.58
CUSIP
92828R750
Expense Ratio
1.50%
Minimum Investment
$2500
Morningstar Rating
4
NAV
0.09
Security Type
Open-End
SEDOL
B284M78
Share Class
A
Stock dividend price
$0.00
Ticker Symbol
PXRAX
Timestamp from when the data was fetched
Jan. 15 2021

Performance Details

Performance Date
Dec. 31 2020
Performance
5.80%
Performance: 3 Years
4.08%
Performance: 5 Years
6.30%

Fund information

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