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
2.8
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
61.51%
13.59%
47.92%
98.54%
99.09%
Non US Stock
40.10%
16.55%
23.55%
18.69%
0.91%
Cash
28.53%
0.00%
28.53%
49.92%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.16%
0.00%
Other
0.00%
0.00%
0.00%
6.09%
0.00%
Bond
0.00%
0.00%
0.00%
7.35%
0.00%
Total
130.14%
30.14%
100.00%
180.75%
100.00%