39.1M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US66538H1041
CUSIP
-
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
41.61%
0.78%
40.83%
1.09%
0.00%
Non US Stock
2.16%
0.15%
2.01%
0.74%
0.00%
Cash
36.38%
15.87%
20.51%
34.30%
0.00%
Not Classified
3.89%
0.00%
3.89%
2.04%
0.00%
Other
0.94%
0.17%
0.77%
1.82%
0.00%
Bond
34.68%
2.70%
31.98%
120.57%
0.00%
Total
119.67%
19.67%
100.00%
160.57%
0.00%