730.4M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US00777X8680
CUSIP
89832P515
Fund Family
Bramshill Investments
Inception Date
-
Updated At
-
Net Assets
730.4M
Share Class Net Assets
-
Fiscal Year End
March
Expense Ratio
1.4
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.85%
0.01%
0.83%
1.11%
0.00%
Non US Stock
0.01%
0.00%
0.01%
0.90%
0.00%
Cash
13.23%
0.74%
12.48%
20.10%
0.00%
Not Classified
17.63%
0.00%
17.63%
1.91%
0.00%
Other
0.56%
0.02%
0.54%
3.31%
0.00%
Bond
68.72%
0.21%
68.50%
106.54%
0.00%
Total
100.99%
0.99%
100.00%
133.87%
0.00%