Pia High Yield Fund Institutional Class (PHYSX) Chart

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

YTD Return 0.29%

1-Year Return 1.72%

3-Year Return 8.38%

5-Year Return 4.21%

NAV $8.40

Previous Close $8.40

Net Assets $93.96 Million

Expense Ratio 0.66%

Dividend Yield 0.08%

Morning Star Rating -

Inception Date 2010-12-31

Update Date 2025-12-31

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