Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US38149R5081
CUSIP
38149R508
Fund Family
-
Inception Date
-
Updated At
-
Net Assets
-
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
2.3
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
80.47%
0.00%
80.47%
86.11%
100.00%
Non US Stock
0.00%
0.00%
0.00%
0.76%
0.00%
Cash
2.63%
0.00%
2.63%
2.13%
0.00%
Not Classified
2.93%
0.00%
2.93%
0.47%
0.00%
Other
16.76%
2.80%
13.96%
9.35%
0.00%
Bond
0.00%
0.00%
0.00%
3.22%
0.00%
Total
102.80%
2.80%
100.00%
102.04%
100.00%