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
0.41%
0.01%
0.40%
0.88%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.74%
0.00%
Cash
6.67%
0.72%
5.95%
34.13%
0.00%
Not Classified
21.37%
0.00%
21.37%
1.68%
0.00%
Other
0.57%
0.02%
0.55%
1.42%
0.00%
Bond
72.25%
0.53%
71.72%
116.33%
0.00%
Total
101.28%
1.28%
100.00%
155.17%
0.00%