27.4M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US98147A3115
CUSIP
98147A311
Fund Family
Applied Finance
Inception Date
-
Updated At
-
Net Assets
27.4M
Share Class Net Assets
18.5M
Fiscal Year End
April
Expense Ratio
1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
94.80%
0.00%
94.80%
91.85%
98.98%
Non US Stock
5.20%
0.00%
5.20%
5.71%
1.02%
Cash
0.00%
0.00%
0.00%
1.69%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.26%
0.00%
Other
0.00%
0.00%
0.00%
0.89%
0.00%
Bond
0.00%
0.00%
0.00%
0.25%
0.00%
Total
100.00%
0.00%
100.00%
100.64%
100.00%
Value | Blend | Growth |