39.1M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US66538H1041
CUSIP
66538H104
Fund Family
Anchor
Inception Date
-
Updated At
-
Net Assets
39.1M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
2.8
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
42.78%
0.30%
42.49%
0.90%
0.00%
Non US Stock
1.95%
0.01%
1.93%
0.78%
0.00%
Cash
36.36%
13.70%
22.66%
21.89%
0.00%
Not Classified
3.60%
0.00%
3.60%
1.89%
0.00%
Other
0.86%
0.16%
0.71%
3.07%
0.00%
Bond
31.18%
2.57%
28.61%
103.27%
0.00%
Total
116.73%
16.73%
100.00%
131.80%
0.00%