93.1M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US74316J5166
CUSIP
74316J516
Fund Family
Becker
Inception Date
-
Updated At
-
Net Assets
93.1M
Share Class Net Assets
28.4M
Fiscal Year End
October
Expense Ratio
0.8
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
86.57%
0.00%
86.57%
91.75%
98.99%
Non US Stock
10.35%
0.00%
10.35%
5.83%
1.01%
Cash
3.07%
0.00%
3.07%
1.66%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.25%
0.00%
Other
0.00%
0.00%
0.00%
0.91%
0.00%
Bond
0.00%
0.00%
0.00%
0.23%
0.00%
Total
100.00%
0.00%
100.00%
100.63%
100.00%
Value | Blend | Growth |