Advisors Preferred Funds Companies By Net Asset
Net Asset | Efficiency | Market Risk | Exp Return | ||||
---|---|---|---|---|---|---|---|
1 | KAMIX | Kensington Managed Income | 0.12 | 0.17 | 0.02 | ||
2 | SVARX | Spectrum Low Volatility | 0.00 | 0.16 | 0.00 | ||
3 | QSTFX | Quantified Stf Fund | (0.01) | 1.49 | (0.02) | ||
4 | QSTAX | Quantified Stf Fund | (0.02) | 1.49 | (0.03) | ||
5 | SFHYX | Hundredfold Select Alternative | 0.09 | 0.32 | 0.03 | ||
6 | QMLAX | Quantified Market Leaders | 0.10 | 1.42 | 0.14 | ||
7 | QMLFX | Quantified Market Leaders | 0.10 | 1.43 | 0.14 | ||
8 | QBDAX | Quantified Managed Income | (0.01) | 0.31 | 0.00 | ||
9 | QBDSX | Quantified Managed Income | 0.00 | 0.30 | 0.00 | ||
10 | QGLDX | The Gold Bullion | 0.12 | 0.92 | 0.11 | ||
11 | QGLCX | The Gold Bullion | 0.09 | 0.94 | 0.09 | ||
12 | QFITX | Quantified Tactical Fixed | (0.09) | 0.48 | (0.04) | ||
13 | QCGDX | Quantified Common Ground | 0.08 | 0.84 | 0.06 | ||
14 | OTRFX | Ontrack E Fund | (0.05) | 0.20 | (0.01) | ||
15 | OTRGX | Ontrack E Fund | (0.07) | 0.19 | (0.01) | ||
16 | QTSSX | Quantified Tactical Sectors | 0.10 | 1.39 | 0.14 | ||
17 | QGITX | Quantified Government Income | (0.07) | 0.39 | (0.03) | ||
18 | QSPMX | Quantified Pattern Recognition | 0.34 | 0.48 | 0.16 | ||
19 | QEVOX | Quantified Evolution Plus | 0.11 | 1.29 | 0.14 | ||
20 | QRDTX | Quantified Rising Dividend | 0.08 | 0.89 | 0.07 |
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.