Overview
Fund Category
Net Assets
561.65
Minimum Investment
$1000
1 Day Change
1.29
1 Day Return
1.29
1 Month Return
-2.36
YTD Return
-5.81
5 Year Return
0.27
Expense Ratio
1.21%
Minimum Investment
$1000
NAV
0.10
Security Type
Open-End
Stock dividend price
$0.00
Ticker Symbol
ASRAX
Performance Details
Performance
-1.54%
Performance: 3 Years
-6.50%
Performance: 5 Years
-2.17%
Fund information
Fund Provider
Company website
Inception Date
Fund Managers
James Cowen
Ping-Ying Wang
Darin Turner
Grant Jackson
Primary Perspective Benchmark