
8.1B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US74316P7511
CUSIP
74316P751
Fund Family
Akre
Inception Date
-
Updated At
-
Net Assets
8.1B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
69.89%
0.00%
69.89%
94.06%
99.37%
Non US Stock
25.64%
0.00%
25.64%
4.12%
0.63%
Cash
4.47%
0.00%
4.47%
1.08%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.01%
0.00%
Other
0.00%
0.00%
0.00%
1.87%
0.00%
Bond
0.00%
0.00%
0.00%
0.02%
0.00%
Total
100.00%
0.00%
100.00%
101.16%
100.00%
| Value | Blend | Growth |