
28.3M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US98148K2924
CUSIP
98148K292
Fund Family
Applied Finance
Inception Date
-
Updated At
-
Net Assets
28.3M
Share Class Net Assets
8.3M
Fiscal Year End
April
Expense Ratio
1.2
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
94.69%
0.00%
94.69%
92.06%
99.11%
Non US Stock
5.31%
0.00%
5.31%
5.60%
0.89%
Cash
0.00%
0.00%
0.00%
1.58%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.25%
0.00%
Other
0.00%
0.00%
0.00%
0.92%
0.00%
Bond
0.00%
0.00%
0.00%
0.72%
0.00%
Total
100.00%
0.00%
100.00%
101.12%
100.00%
| Value | Blend | Growth |