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
0.9
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
96.00%
0.00%
96.00%
96.32%
99.23%
Non US Stock
3.50%
0.00%
3.50%
2.18%
0.77%
Cash
0.53%
0.04%
0.49%
1.67%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.03%
0.00%
Other
0.00%
0.00%
0.00%
1.04%
0.00%
Bond
0.00%
0.00%
0.00%
0.66%
0.00%
Total
100.04%
0.04%
100.00%
101.89%
100.00%
Value | Blend | Growth |