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Quote

  • nav ($)
    15.31
  • nav change
    0.15 / 1.0%
(As of Tuesday May 14, 2019)

Overview

  • distribution channel

    Advice

  • ticker

    NMPAX

  • category

    Mid-Cap Core Funds

  • management type

    Index

  • total assets

    $2.02B

Read description

Fund Scorecard

assets
$2B
Great
flows
$223M
Poor
fees
0.20%
Lowest
turnover
17%
Lowest
performance
-0.70%
Average
manager tenure
4.6
Below Average

Advisors Using This Fund

Holders

ETF Holders

Filing period ending
There is no ETF data available to display at this time.

Balance Summary

holder

    Assets

    Net Assets

    Total Net Assets

    $2.02B

    (Through Apr 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $223.4M

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.20%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    17%

    Lowest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    -0.70%

    There is no Performance data available to display at this time.
    Peer Group consists of 404 Mid-Cap Core Funds funds distributed through Advice channels.

    Risk

    Standard Deviation ¹ 3.90
    Sharpe Ratio ² 0.81
    R-Squared ³ 0.85
    Beta ³ 1.17
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    #[[rank]] out of [[total]]
    Mid-Cap Core Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Vadim Shteyn

      01-01-2011 - present
    • Christopher Lo

      01-01-2014 - present