501.2M US Dollar
Type
Mutual Fund
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
-
CUSIP
-
Fund Family
Fuller & Thaler Asset Mgmt
Inception Date
-
Updated At
-
Net Assets
501.2M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.9
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
99.00%
0.00%
99.00%
92.55%
98.80%
Non US Stock
0.00%
0.00%
0.00%
4.20%
1.20%
Cash
1.00%
0.00%
1.00%
2.59%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.05%
0.00%
Other
0.00%
0.00%
0.00%
0.71%
0.00%
Bond
0.00%
0.00%
0.00%
0.01%
0.00%
Total
100.00%
0.00%
100.00%
100.12%
100.00%
Value | Blend | Growth |