15M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US8855724618
CUSIP
885572461
Fund Family
Crow Point
Inception Date
-
Updated At
-
Net Assets
15M
Share Class Net Assets
-
Fiscal Year End
September
Expense Ratio
2.1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
11.65%
0.00%
11.65%
1.14%
0.00%
Non US Stock
0.11%
0.10%
0.01%
0.77%
0.00%
Cash
9.45%
0.15%
9.30%
18.61%
0.00%
Not Classified
0.01%
0.00%
0.01%
2.45%
0.00%
Other
0.26%
0.00%
0.26%
2.48%
0.00%
Bond
79.74%
0.97%
78.77%
110.72%
0.00%
Total
101.22%
1.22%
100.00%
136.18%
0.00%