
963.8M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US98147A2950
CUSIP
98147A295
Fund Family
Applied Finance
Inception Date
-
Updated At
-
Net Assets
963.8M
Share Class Net Assets
213M
Fiscal Year End
April
Expense Ratio
1.1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
99.37%
0.00%
99.37%
94.80%
98.77%
Non US Stock
0.01%
0.00%
0.01%
3.42%
1.23%
Cash
0.62%
0.00%
0.62%
1.83%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.20%
0.00%
Bond
0.00%
0.00%
0.00%
0.26%
0.00%
Total
100.00%
0.00%
100.00%
100.51%
100.00%
| Value | Blend | Growth |