Fund Category
Net Assets
11.86
Minimum Investment
$15000
1 Day Change
2.04
1 Day Return
2.04
1 Month Return
0.52
YTD Return
13.03
5 Year Return
1.20
Expense Ratio
1.78%
Minimum Investment
$15000
NAV
0.92
Security Type
Open-End
Stock dividend price
$0.00
Ticker Symbol
REPIX
Performance
5.52%
Performance: 3 Years
21.74%
Performance: 5 Years
-1.80%
Fund Provider
Company website
Inception Date
Fund Managers
Michael Neches
Tarak Davé
Primary Perspective Benchmark