35.3M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US66538H7402
CUSIP
66538H740
Fund Family
LGM Capital
Inception Date
-
Updated At
-
Net Assets
35.3M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
2.8
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
33.80%
0.00%
33.80%
15.13%
17.21%
Non US Stock
0.33%
0.00%
0.33%
3.19%
5.28%
Cash
51.97%
0.54%
51.43%
13.48%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.84%
0.03%
Other
0.00%
0.00%
0.00%
7.76%
9.50%
Bond
14.44%
0.01%
14.43%
75.32%
67.98%
Total
100.55%
0.55%
100.00%
115.72%
100.00%