99.8M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US7492551889
CUSIP
749255188
Fund Family
Summit Global Investments
Inception Date
-
Updated At
-
Net Assets
99.8M
Share Class Net Assets
-
Fiscal Year End
August
Expense Ratio
1.2
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
94.51%
0.00%
94.51%
96.12%
98.85%
Non US Stock
4.09%
0.00%
4.09%
2.42%
1.15%
Cash
1.40%
0.00%
1.40%
1.95%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.45%
0.00%
Bond
0.00%
0.00%
0.00%
0.49%
0.00%
Total
100.00%
0.00%
100.00%
101.43%
100.00%
Value | Blend | Growth |