47.8M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US92046L6433
CUSIP
92046L643
Fund Family
BFS
Inception Date
-
Updated At
-
Net Assets
47.8M
Share Class Net Assets
-
Fiscal Year End
May
Expense Ratio
1.2
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
94.28%
0.00%
94.28%
95.66%
99.25%
Non US Stock
0.54%
0.00%
0.54%
2.51%
0.75%
Cash
2.17%
0.00%
2.17%
1.67%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.02%
0.00%
Other
0.00%
0.00%
0.00%
1.15%
0.00%
Bond
3.01%
0.00%
3.01%
0.67%
0.00%
Total
100.00%
0.00%
100.00%
101.68%
100.00%
Value | Blend | Growth |