Fund Category
Net Assets
631.71
Minimum Investment
$1000000
1 Day Change
-0.59
1 Day Return
-0.59
1 Month Return
6.44
Expense Ratio
0.93%
Minimum Investment
$1000000
NAV
-0.08
Security Type
Open-End
Stock dividend price
$0.00
Performance
4.17%
Performance: 3 Years
4.26%
Performance: 5 Years
4.11%
Fund Provider
Company website
Inception Date
Fund Managers
Jason Baine
Bernhard Krieg
Primary Perspective Benchmark