1.3B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US8848912015
CUSIP
884891201
Fund Family
Thompson IM
Inception Date
-
Updated At
-
Net Assets
1.3B
Share Class Net Assets
-
Fiscal Year End
November
Expense Ratio
0.7
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
0.28%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.11%
0.00%
Cash
7.88%
0.00%
7.88%
8.91%
0.00%
Not Classified
2.87%
0.00%
2.87%
0.61%
0.04%
Other
0.00%
0.00%
0.00%
0.55%
0.00%
Bond
89.25%
0.00%
89.25%
97.76%
99.96%
Total
100.00%
0.00%
100.00%
108.22%
100.00%