96.4M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US02110A6212
CUSIP
02110A621
Fund Family
Beacon Investment Advisory
Inception Date
-
Updated At
-
Net Assets
96.4M
Share Class Net Assets
-
Fiscal Year End
September
Expense Ratio
1.3
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
85.70%
99.15%
Non US Stock
115.46%
17.46%
98.00%
6.34%
0.85%
Cash
2.22%
0.23%
2.00%
6.18%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.40%
0.00%
Other
0.00%
0.00%
0.00%
0.07%
0.00%
Bond
0.00%
0.00%
0.00%
4.94%
0.00%
Total
117.68%
17.68%
100.00%
103.63%
100.00%