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Alpha Fiduciary Quantitative Strategy Fund

Alpha Fiduciary Quantitative Strategy Fund

AFQSX · NMFQS
AFQSX · NMFQS
9.20
USD0.010.11%
Alpha Fiduciary Quantitative Strategy Fund
AFQSX
9.20
USD0.010.11%

Day Range

9.20USD
9.20USD

52 Week Range

8.64USD
9.68USD

Total Assets

22.5M US Dollar

About

General Information

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

-

Key Stats

Net Assets

22.5M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

1.7

Expense Ratio Date

-

Asset Allocation

% 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%