Enterprise Diversified to merge with CrossingBridge
568.6M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US89834G6044
CUSIP
89834G604
Fund Family
CrossingBridge
Inception Date
-
Updated At
-
Net Assets
568.6M
Share Class Net Assets
-
Fiscal Year End
September
Expense Ratio
0.9
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
2.36%
0.00%
2.36%
1.06%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.13%
0.00%
Cash
32.73%
10.63%
22.10%
4.45%
0.00%
Not Classified
8.82%
0.00%
8.82%
2.69%
0.02%
Other
0.11%
0.00%
0.11%
0.61%
0.00%
Bond
66.61%
0.00%
66.61%
119.00%
99.98%
Total
110.63%
10.63%
100.00%
127.94%
100.00%
Enterprise Diversified to merge with CrossingBridge