25.7M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US56065F2589
CUSIP
31660Q207
Fund Family
Fiera Capital
Inception Date
-
Updated At
-
Net Assets
25.7M
Share Class Net Assets
24.5M
Fiscal Year End
March
Expense Ratio
0.8
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
65.18%
0.00%
65.18%
59.69%
63.75%
Non US Stock
34.23%
0.00%
34.23%
37.41%
36.25%
Cash
0.59%
0.00%
0.59%
2.85%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.02%
0.00%
Other
0.00%
0.00%
0.00%
0.68%
0.00%
Bond
0.00%
0.00%
0.00%
0.01%
0.00%
Total
100.00%
0.00%
100.00%
100.65%
100.00%
Value | Blend | Growth |