Overview

Fund Category
Net Assets
490.62
Minimum Investment
$100000
1 Day Change
0.50
1 Day Return
0.50
1 Month Return
2.71
CUSIP
92828R552
Expense Ratio
1.09%
Minimum Investment
$100000
Morningstar Rating
4
NAV
0.11
Security Type
Open-End
SEDOL
B8YZPZ6
Share Class
Inst
Stock dividend price
$0.00
Ticker Symbol
PHRIX
Timestamp from when the data was fetched
Apr. 13 2021

Performance Details

Performance Date
Mar. 31 2021
Performance
7.50%
Performance: 3 Years
9.28%
Performance: 5 Years
5.17%

Fund information

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