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
0.86%
0.00%
0.86%
0.82%
0.00%
Non US Stock
0.01%
0.03%
-0.02%
0.50%
0.00%
Cash
13.22%
0.74%
12.48%
31.28%
0.00%
Not Classified
17.63%
0.00%
17.63%
2.31%
0.00%
Other
0.54%
0.00%
0.54%
3.43%
0.00%
Bond
68.72%
0.21%
68.51%
96.73%
0.00%
Total
100.98%
0.98%
100.00%
135.08%
0.00%