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
97.80%
0.00%
97.80%
94.98%
98.39%
Non US Stock
0.35%
0.00%
0.35%
3.51%
1.61%
Cash
1.84%
0.00%
1.84%
1.52%
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%
0.11%
0.00%
Total
100.00%
0.00%
100.00%
100.32%
100.00%
Value | Blend | Growth |