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
95.73%
0.00%
95.73%
96.02%
99.23%
Non US Stock
3.45%
0.00%
3.45%
2.11%
0.77%
Cash
0.82%
0.01%
0.82%
2.08%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.02%
0.00%
Other
0.00%
0.00%
0.00%
1.36%
0.00%
Bond
0.00%
0.00%
0.00%
0.55%
0.00%
Total
100.01%
0.01%
100.00%
102.14%
100.00%
Value | Blend | Growth |