22.5M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US71709W7570
CUSIP
-
Fund Family
Alpha Fiduciary
Inception Date
-
Updated At
-
Net Assets
22.5M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
1.7
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
130.73%
0.00%
130.73%
48.25%
34.10%
Non US Stock
0.79%
0.00%
0.79%
9.98%
25.31%
Cash
0.23%
31.75%
-31.52%
21.56%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.30%
0.01%
Other
0.00%
0.00%
0.00%
3.97%
1.12%
Bond
0.00%
0.00%
0.00%
37.38%
39.47%
Total
131.75%
31.75%
100.00%
121.43%
100.01%