Overview

Fund Category
Net Assets
458.59
Minimum Investment
$2500
1 Day Change
1.22
1 Day Return
1.22
1 Month Return
-0.53
CUSIP
92828R586
Expense Ratio
1.38%
Minimum Investment
$2500
Morningstar Rating
3
NAV
0.25
Security Type
Open-End
SEDOL
B05MN89
Share Class
A
Stock dividend price
$0.00
Ticker Symbol
PHRAX
Timestamp from when the data was fetched
Mar. 8 2021

Performance Details

Performance Date
Feb. 28 2021
Performance
7.26%
Performance: 3 Years
8.87%
Performance: 5 Years
6.13%

Fund information

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