Overview
Fund Category
Net Assets
589.22
Minimum Investment
$1000
1 Day Change
0.96
1 Day Return
0.96
1 Month Return
-1.98
YTD Return
3.17
5 Year Return
1.24
Expense Ratio
0.96%
Minimum Investment
$1000
NAV
0.08
Security Type
Open-End
Stock dividend price
$0.00
Ticker Symbol
ASRYX
Performance Details
Performance
-1.03%
Performance: 3 Years
-5.83%
Performance: 5 Years
-1.61%
Fund information
Fund Provider
Company website
Inception Date
Fund Managers
James Cowen
Ping-Ying Wang
Grant Jackson
Kevin Collins
Primary Perspective Benchmark