Fund Category
Net Assets
1118.24
Minimum Investment
$3000000
1 Day Change
-0.40
1 Day Return
-0.40
1 Month Return
-17.08
Expense Ratio
0.78%
Minimum Investment
$3000000
NAV
-0.05
Security Type
Open-End
Stock dividend price
$0.00
Performance
8.98%
Performance: 3 Years
11.31%
Performance: 5 Years
8.78%
Fund Provider
Company website
Inception Date
Fund Managers
Scott Blasdell
Jason Ko
Primary Perspective Benchmark