Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Morningstar category | Large Blend |
| Launch date | 21 Dec 2009 |
| Price currency | USD |
| Domicile | United States |
| Symbol | NMUAX |
| Manager & start date | Richard Nackenson 14 Dec 2009 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 253.47m USD As of Mar 31 2024 |
| Share class size | 31.93m USD As of Mar 31 2024 |
| Net expense ratio | 1.25% |
| Front end load | 5.75% |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1,000.00 USD |
| Min. additional investment | 100.00 USD |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 49.54% | 24.33% | 0.00% | 24.33% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Microsoft Corp MSFT:NSQ | +45.18% | 5.98% | |
| Berkshire Hathaway Inc BRK.B:NYQ | +24.51% | 5.64% | |
| Alphabet Inc GOOG:NSQ | +50.87% | 4.93% | |
| Graphic Packaging Holding Co GPK:NYQ | +11.33% | 3.91% | |
| JPMorgan Chase & Co JPM:NYQ | +37.20% | 3.87% | |
| Per cent of portfolio in top 5 holdings: 24.33% |
Asset type
| US stock | 93.97% |
| Non-US stock | 5.81% |
| Cash | 0.22% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Financial Services | 21.04% |
| Industrials | 18.12% |
| Consumer Cyclical | 16.99% |
| Technology | 15.52% |
| Communication Services | 8.05% |
| Other | 20.06% |
Top 5 regions
| United States | 93.97% |
| Canada | 3.77% |
| Europe - ex Euro | 2.04% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
