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
99.81%
0.00%
99.81%
44.67%
35.06%
Non US Stock
0.52%
0.00%
0.52%
9.47%
25.02%
Cash
0.24%
0.57%
-0.33%
27.95%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.22%
0.00%
Other
0.00%
0.00%
0.00%
3.94%
1.08%
Bond
0.00%
0.00%
0.00%
37.34%
38.84%
Total
100.57%
0.57%
100.00%
123.59%
100.01%