NUESX

AS OF

Nov 18 closing price

Price

$23.32

Change

-$0.17 (-0.72%)

Net Assets

412.02M

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NUESX

Mutual Fund ticker: NASDAQ

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Northern US Quality ESG K (NUESX) Ownership - Who owns Northern US Quality ESG K?

The investment seeks to provide long-term capital appreciation... Show more

Category: #Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

NUESX

Net Assets

412M

Fund Existence

about 8 years

Turnover

36.27

Total Expense Ratio

0.39

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.44

Assets in Top Ten Holdings

142M

Average Credit Quality

N/A

Average Effective Duration

0.16

Average Effective Maturity

0.16

Fund of Funds

Fund Share Class Net Assets

355M

Fund Type

OpenEnd

Index Fund

Management Fee

0.37

Modified Duration

0.16

No Load Fund

Yes

Number of Long Holdings

184.00

Number of Net Holdings

185.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

37.34%

Gain YTD

11.712

Annual Yield % from dividends

0.89

Returns for 1 year

10.81

Returns for 3 years

58.09

Returns for 5 years

73.41

Returns for 10 years

N/A

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General Information

Category LargeBlend

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Fundamentals

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