Overview

Fund Category
Net Assets
405.80
Minimum Investment
$100000
1 Day Change
-0.81
1 Day Return
-0.81
1 Month Return
4.49
YTD Return
-24.78
3 Year Return
2.61
5 Year Return
5.60
CUSIP
92828R552
Expense Ratio
1.09%
Minimum Investment
$100000
Morningstar Rating
4
NAV
-0.17
Security Type
Open-End
SEDOL
B8YZPZ6
Share Class
Inst
Stock dividend price
$0.00
Ticker Symbol
PHRIX
Timestamp from when the data was fetched
Dec. 7 2022

Performance Details

Performance Date
Nov. 30 2022
Performance
5.46%
Performance: 3 Years
2.72%
Performance: 5 Years
4.68%

Fund information

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