Hybrid Mix Funds Companies By Net Asset
| Net Asset | Efficiency | Market Risk | Exp Return | ||||
|---|---|---|---|---|---|---|---|
| 1 | TRSAX | T Rowe Price | (0.02) | 1.40 | (0.03) | ||
| 2 | TRBCX | T Rowe Price | 0.07 | 1.11 | 0.08 | ||
| 3 | FALCX | Falcon Focus Scv | 0.00 | 0.00 | 0.00 | ||
| 4 | PRNHX | T Rowe Price | 0.04 | 1.18 | 0.04 | ||
| 5 | ANAZX | Ab Global Bond | (0.06) | 0.25 | (0.01) | ||
| 6 | GQESX | Gmo Quality Fund | (0.07) | 0.84 | (0.06) | ||
| 7 | DFVEX | Us Vector Equity | 0.03 | 0.93 | 0.03 | ||
| 8 | JTSQX | Jp Morgan Smartretirement | (0.01) | 0.69 | (0.01) | ||
| 9 | RETSX | Tax Managed Large Cap | 0.03 | 0.82 | 0.02 | ||
| 10 | LAVVX | L Abbett Fundamental | 0.07 | 0.78 | 0.06 | ||
| 11 | ARTQX | Artisan Mid Cap | (0.09) | 1.00 | (0.09) | ||
| 12 | USCAX | Small Cap Stock | (0.04) | 1.47 | (0.05) | ||
| 13 | BOSVX | Omni Small Cap Value | (0.05) | 1.65 | (0.08) | ||
| 14 | LANIX | Qs Growth Fund | (0.05) | 0.92 | (0.04) | ||
| 15 | LMUSX | Qs Large Cap | 0.01 | 1.04 | 0.02 | ||
| 16 | JAAIX | Alternative Asset Allocation | 0.04 | 0.22 | 0.01 | ||
| 17 | LOTCX | Locorr Market Trend | 0.08 | 0.66 | 0.05 | ||
| 18 | SGICX | Summit Global Investments | (0.12) | 2.56 | (0.30) | ||
| 19 | ABVCX | Ab Value Fund | (0.09) | 1.52 | (0.14) | ||
| 20 | FLDFX | Balanced Fund Retail | (0.12) | 1.56 | (0.18) |
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.