1.7M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US55375E6059
CUSIP
55375E605
Fund Family
Wrona Investment Management
Inception Date
-
Updated At
-
Net Assets
1.7M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
1.8
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
85.47%
0.00%
85.47%
92.37%
99.35%
Non US Stock
11.34%
0.00%
11.34%
3.99%
0.65%
Cash
0.09%
0.00%
0.09%
3.15%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.07%
0.00%
Other
1.68%
0.00%
1.68%
0.56%
0.00%
Bond
1.41%
0.00%
1.41%
0.07%
0.00%
Total
100.00%
0.00%
100.00%
100.21%
100.00%
Value | Blend | Growth |