487.8M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US98148J1887
CUSIP
98148J188
Fund Family
Applied Finance
Inception Date
-
Updated At
-
Net Assets
487.8M
Share Class Net Assets
451.8M
Fiscal Year End
April
Expense Ratio
0.8
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
99.54%
0.00%
99.54%
91.90%
99.10%
Non US Stock
0.00%
0.00%
0.00%
5.63%
0.90%
Cash
0.46%
0.00%
0.46%
1.79%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.27%
0.00%
Other
0.00%
0.00%
0.00%
0.90%
0.00%
Bond
0.00%
0.00%
0.00%
0.28%
0.00%
Total
100.00%
0.00%
100.00%
100.76%
100.00%
Value | Blend | Growth |