647.9M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US01988X5077
CUSIP
46141Q873
Fund Family
361 Funds
Inception Date
-
Updated At
-
Net Assets
647.9M
Share Class Net Assets
127M
Fiscal Year End
October
Expense Ratio
2.3
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
65.39%
16.61%
48.78%
97.37%
99.15%
Non US Stock
34.25%
12.87%
21.38%
21.14%
0.85%
Cash
29.84%
0.00%
29.84%
50.72%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.15%
0.00%
Other
0.00%
0.00%
0.00%
6.12%
0.00%
Bond
0.00%
0.00%
0.00%
3.29%
0.00%
Total
129.48%
29.48%
100.00%
178.78%
100.00%