417.2M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US98147A2877
CUSIP
98147A287
Fund Family
Applied Finance
Inception Date
-
Updated At
-
Net Assets
417.2M
Share Class Net Assets
287M
Fiscal Year End
April
Expense Ratio
0.8
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
97.74%
0.00%
97.74%
95.02%
98.37%
Non US Stock
0.00%
0.00%
0.00%
3.36%
1.63%
Cash
2.26%
0.00%
2.26%
1.55%
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%
0.13%
0.00%
Total
100.00%
0.00%
100.00%
100.26%
100.00%
Value | Blend | Growth |