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
96.47%
0.00%
96.47%
96.10%
99.17%
Non US Stock
2.49%
0.00%
2.49%
2.31%
0.83%
Cash
1.09%
0.05%
1.04%
1.43%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.02%
0.00%
Other
0.00%
0.00%
0.00%
1.07%
0.00%
Bond
0.00%
0.00%
0.00%
0.65%
0.00%
Total
100.05%
0.05%
100.00%
101.58%
100.00%
Value | Blend | Growth |