30.5M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US71709W7737
CUSIP
71709W773
Fund Family
Cargile
Inception Date
-
Updated At
-
Net Assets
30.5M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
1.9
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
54.45%
0.00%
54.45%
49.15%
34.87%
Non US Stock
0.31%
0.00%
0.31%
9.68%
24.93%
Cash
45.25%
0.00%
45.25%
19.45%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.15%
0.00%
Other
0.00%
0.00%
0.00%
4.73%
1.09%
Bond
0.00%
0.00%
0.00%
37.68%
39.11%
Total
100.00%
0.00%
100.00%
120.83%
100.00%