Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US72202M2052
CUSIP
72202M205
Fund Family
-
Inception Date
-
Updated At
-
Net Assets
-
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
6.9
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
8.12%
0.00%
8.12%
0.84%
0.00%
Non US Stock
1.99%
0.00%
1.99%
0.14%
0.00%
Cash
67.66%
133.06%
-65.39%
20.27%
0.00%
Not Classified
2.24%
0.00%
2.24%
2.61%
0.02%
Other
2.46%
0.00%
2.46%
0.22%
0.00%
Bond
184.54%
33.96%
150.58%
107.65%
99.98%
Total
267.02%
167.02%
100.00%
131.73%
100.00%