334.1M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US89833W4362
CUSIP
89833W436
Fund Family
Bright Rock
Inception Date
-
Updated At
-
Net Assets
334.1M
Share Class Net Assets
-
Fiscal Year End
February
Expense Ratio
0.7
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
94.75%
0.00%
94.75%
96.23%
99.24%
Non US Stock
3.59%
0.00%
3.59%
2.15%
0.76%
Cash
1.68%
0.02%
1.66%
1.91%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.02%
0.00%
Other
0.00%
0.00%
0.00%
1.24%
0.00%
Bond
0.00%
0.00%
0.00%
0.64%
0.00%
Total
100.02%
0.02%
100.00%
102.19%
100.00%
Value | Blend | Growth |