Healthcare Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1VGHCX Vanguard Health Care
46.84 B
(0.30)
 0.72 
(0.21)
2BHSRX Blackrock Health Sciences
7.14 B
(0.13)
 0.72 
(0.09)
3FHCCX Fidelity Advisor Health
3.72 B
(0.05)
 0.83 
(0.04)
4ETAHX Eventide Healthcare Life
1.82 B
(0.08)
 1.31 
(0.11)
5PHLAX Prudential Health Sciences
1.68 B
(0.14)
 0.86 
(0.12)
6PGHAX Putnam Global Health
1.6 B
(0.26)
 0.65 
(0.17)
7GGHYX Invesco Global Health
1.47 B
(0.16)
 0.77 
(0.13)
8HGHYX The Hartford Healthcare
1.25 B
(0.22)
 0.77 
(0.17)
9DLHIX Delaware Healthcare Fund
934.76 M
(0.20)
 0.79 
(0.16)
10SWHFX Schwab Health Care
798.82 M
(0.26)
 0.68 
(0.17)
11HIAHX Hartford Healthcare Hls
350.11 M
(0.21)
 0.77 
(0.16)
12SCHLX Deutsche Health And
318.86 M
(0.18)
 0.69 
(0.12)
13BHCHX Baron Health Care
211.18 M
(0.08)
 0.84 
(0.07)
14RAGHX Allianzgi Health Sciences
175.34 M
(0.15)
 0.76 
(0.12)
15HLHIX Allianzgi Health Sciences
175.34 M
(0.13)
 0.77 
(0.10)
16AHSCX Alger Health Sciences
146.94 M
(0.04)
 0.74 
(0.03)
17LYFAX Alphacentric Lifesci Healthcare
99.21 M
(0.11)
 0.82 
(0.09)
18LOGSX Live Oak Health
53 M
(0.09)
 0.78 
(0.07)
19HHCZX Highland Longshort Healthcare
28.36 M
 0.13 
 0.21 
 0.03 
20BGHDX Baillie Gifford Health
15.42 M
(0.12)
 1.06 
(0.12)
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.
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