22.5M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US71709W7570
CUSIP
71709W757
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
84.35%
0.00%
84.35%
48.22%
34.42%
Non US Stock
0.47%
184.21%
-183.74%
9.98%
25.63%
Cash
199.60%
0.20%
199.39%
22.72%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.18%
0.00%
Other
0.00%
0.00%
0.00%
4.18%
1.09%
Bond
0.00%
0.00%
0.00%
37.66%
38.86%
Total
284.41%
184.41%
100.00%
122.95%
100.01%