62.9M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US34984Y8075
CUSIP
34984Y807
Fund Family
Acuitas Investments
Inception Date
-
Updated At
-
Net Assets
62.9M
Share Class Net Assets
-
Fiscal Year End
June
Expense Ratio
1.5
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
94.42%
0.00%
94.42%
95.81%
98.79%
Non US Stock
1.89%
0.04%
1.85%
2.18%
1.21%
Cash
3.73%
0.00%
3.73%
1.88%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.92%
0.00%
Bond
0.00%
0.00%
0.00%
0.42%
0.00%
Total
100.04%
0.04%
100.00%
101.21%
100.00%
Value | Blend | Growth |