Essential 40 Stock Fund Class I (ESSIX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 16.46%

1-Year Return 27.52%

3-Year Return 10.14%

5-Year Return 13.40%

NAV $15.50

Previous Close $15.50

Net Assets $53.11 Million

Expense Ratio 0.70%

Dividend Yield 0.02%

Morning Star Rating -

Inception Date 2014-06-11

Update Date 2024-09-30

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