Overview

Fund Category
Net Assets
567.22
Minimum Investment
$1000000
1 Day Change
-0.50
1 Day Return
0.41
1 Month Return
0.41
YTD Return
-4.24
5 Year Return
0.68
Expense Ratio
0.82%
Minimum Investment
$1000000
Morningstar Rating
5
NAV
-0.04
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
-0.77%
Performance: 3 Years
-5.55%
Performance: 5 Years
-1.14%

Fund information

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