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
95.22%
0.00%
95.22%
95.81%
98.79%
Non US Stock
3.94%
0.00%
3.94%
2.18%
1.21%
Cash
0.93%
0.09%
0.84%
1.88%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.92%
0.00%
Bond
0.00%
0.00%
0.00%
0.42%
0.00%
Total
100.09%
0.09%
100.00%
101.21%
100.00%
Value | Blend | Growth |