
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
1.5
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
85.74%
0.00%
85.74%
93.36%
99.39%
Non US Stock
6.79%
0.00%
6.79%
4.59%
0.61%
Cash
1.80%
0.14%
1.66%
1.46%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.01%
0.00%
Other
5.82%
0.00%
5.82%
1.08%
0.00%
Bond
0.00%
0.00%
0.00%
0.02%
0.00%
Total
100.14%
0.14%
100.00%
100.52%
100.00%
| Value | Blend | Growth |