Overview

Fund Category
Net Assets
452.58
Minimum Investment
$100000
1 Day Change
1.26
1 Day Return
1.26
1 Month Return
0.07
CUSIP
92828R552
Expense Ratio
1.09%
Minimum Investment
$100000
Morningstar Rating
3
NAV
0.25
Security Type
Open-End
SEDOL
B8YZPZ6
Share Class
Inst
Stock dividend price
$0.00
Ticker Symbol
PHRIX
Timestamp from when the data was fetched
Jan. 16 2021

Performance Details

Performance Date
Dec. 31 2020
Performance
6.17%
Performance: 3 Years
3.79%
Performance: 5 Years
4.60%

Fund information

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