Overview

Fund Category
Net Assets
29.99
Minimum Investment
$2500
1 Day Change
-0.25
1 Day Return
-0.25
1 Month Return
2.70
CUSIP
92828R743
Expense Ratio
2.25%
Minimum Investment
$2500
Morningstar Rating
3
NAV
-0.02
Security Type
Open-End
SEDOL
B284M89
Share Class
C
Stock dividend price
$0.00
Ticker Symbol
PXRCX
Timestamp from when the data was fetched
Apr. 13 2021

Performance Details

Performance Date
Mar. 31 2021
Performance
4.76%
Performance: 3 Years
4.15%
Performance: 5 Years
4.60%

Fund information

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