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
15.74%
0.00%
15.74%
1.09%
0.00%
Non US Stock
0.12%
0.00%
0.12%
0.74%
0.00%
Cash
6.02%
0.35%
5.68%
34.30%
0.00%
Not Classified
0.01%
0.00%
0.01%
2.04%
0.00%
Other
0.09%
0.00%
0.09%
1.82%
0.00%
Bond
79.61%
1.25%
78.36%
120.57%
0.00%
Total
101.60%
1.60%
100.00%
160.57%
0.00%