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
2.99%
0.00%
2.99%
3.33%
0.51%
Non US Stock
91.94%
0.00%
91.94%
94.10%
99.30%
Cash
3.74%
0.27%
3.47%
7.51%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
1.61%
0.00%
1.61%
1.53%
0.20%
Bond
0.00%
0.00%
0.00%
0.89%
0.00%
Total
100.27%
0.27%
100.00%
107.37%
100.00%
Value | Blend | Growth |