Overview

Fund Category
Net Assets
589.22
Minimum Investment
$1000000
1 Day Change
0.84
1 Day Return
0.84
1 Month Return
-2.09
YTD Return
3.17
5 Year Return
1.37
Expense Ratio
0.82%
Minimum Investment
$1000000
Morningstar Rating
4
NAV
0.07
Security Type
Open-End
Share Class
Retirement
Stock dividend price
$0.00
Ticker Symbol
ASRFX
Timestamp from when the data was fetched

Performance Details

Performance Date
Performance
-0.89%
Performance: 3 Years
-5.71%
Performance: 5 Years
-1.48%

Fund information

Fund Provider
Inception Date
Fund Managers
James Cowen
Ping-Ying Wang
Grant Jackson
Kevin Collins
Primary Perspective Benchmark