72.8M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US00771X6904
CUSIP
00771X690
Fund Family
Catholic Investor
Inception Date
-
Updated At
-
Net Assets
72.8M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
1.2
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
3.22%
0.00%
3.22%
3.18%
0.64%
Non US Stock
91.95%
0.00%
91.95%
94.12%
99.19%
Cash
3.36%
0.30%
3.06%
7.29%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
1.86%
0.10%
1.76%
1.18%
0.18%
Bond
0.00%
0.00%
0.00%
0.85%
0.00%
Total
100.40%
0.40%
100.00%
106.62%
100.01%
Value | Blend | Growth |