15.3M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US46141P7353
CUSIP
46141P735
Fund Family
SilverPepper
Inception Date
-
Updated At
-
Net Assets
15.3M
Share Class Net Assets
15M
Fiscal Year End
June
Expense Ratio
4.5
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
21.26%
1.66%
19.60%
56.90%
24.70%
Non US Stock
0.00%
0.56%
-0.56%
6.36%
15.86%
Cash
73.22%
0.00%
73.22%
37.88%
0.00%
Not Classified
6.91%
0.00%
6.91%
1.87%
0.01%
Other
0.83%
0.00%
0.83%
1.38%
1.02%
Bond
0.00%
0.00%
0.00%
10.98%
58.41%
Total
102.22%
2.22%
100.00%
115.38%
100.00%