51.8M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US6282558799
CUSIP
628255879
Fund Family
Rational Funds
Inception Date
-
Updated At
-
Net Assets
51.8M
Share Class Net Assets
35.2M
Fiscal Year End
December
Expense Ratio
1.2
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
85.84%
0.00%
85.84%
93.89%
99.41%
Non US Stock
8.65%
0.00%
8.65%
4.04%
0.59%
Cash
5.56%
0.05%
5.52%
1.43%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.97%
0.00%
Bond
0.00%
0.00%
0.00%
0.01%
0.00%
Total
100.05%
0.05%
100.00%
100.34%
100.00%
Value | Blend | Growth |