302.1M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US9367935049
CUSIP
936793504
Fund Family
Wasatch
Inception Date
-
Updated At
-
Net Assets
302.1M
Share Class Net Assets
256.6M
Fiscal Year End
September
Expense Ratio
1.7
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
88.89%
0.00%
88.89%
92.61%
99.10%
Non US Stock
8.59%
0.00%
8.59%
4.49%
0.90%
Cash
2.52%
0.00%
2.52%
1.82%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.02%
0.00%
Other
0.00%
0.00%
0.00%
1.11%
0.00%
Bond
0.00%
0.00%
0.00%
0.01%
0.00%
Total
100.00%
0.00%
100.00%
100.05%
100.00%
Value | Blend | Growth |