1.4B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US66538F4708
CUSIP
66538F470
Fund Family
Invenomic
Inception Date
-
Updated At
-
Net Assets
1.4B
Share Class Net Assets
124.4M
Fiscal Year End
October
Expense Ratio
3.3
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
85.67%
84.47%
1.20%
97.37%
99.15%
Non US Stock
20.53%
4.32%
16.21%
21.14%
0.85%
Cash
83.73%
1.14%
82.59%
50.72%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.15%
0.00%
Other
0.00%
0.00%
0.00%
6.12%
0.00%
Bond
0.00%
0.00%
0.00%
3.29%
0.00%
Total
189.93%
89.93%
100.00%
178.78%
100.00%