Monster Funds Companies By Net Asset
| Net Asset | Efficiency | Market Risk | Exp Return | ||||
|---|---|---|---|---|---|---|---|
| 1 | CSRIX | Cohen And Steers | 0.03 | 0.85 | 0.03 | ||
| 2 | CSRSX | Cohen Steers Realty | 0.04 | 0.84 | 0.03 | ||
| 3 | SEMTX | Hartford Schroders Emerging | 0.00 | 1.03 | 0.00 | ||
| 4 | FBIOX | Biotechnology Portfolio Biotechnology | (0.04) | 1.27 | (0.06) | ||
| 5 | MIPTX | Matthews Pacific Tiger | 0.02 | 1.25 | 0.03 | ||
| 6 | MAPTX | Matthews Pacific Tiger | 0.02 | 1.25 | 0.03 | ||
| 7 | FARCX | Nuveen Real Estate | 0.04 | 0.78 | 0.03 | ||
| 8 | FBTTX | Fidelity Advisor Biotechnology | (0.07) | 1.25 | (0.09) | ||
| 9 | FBTIX | Fidelity Advisor Biotechnology | (0.08) | 1.25 | (0.11) | ||
| 10 | FBTAX | Fidelity Advisor Biotechnology | (0.09) | 1.25 | (0.11) | ||
| 11 | FRESX | Fidelity Real Estate | 0.04 | 0.83 | 0.03 | ||
| 12 | PRASX | T Rowe Price | 0.00 | 1.07 | 0.00 | ||
| 13 | FSRNX | Fidelity Real Estate | 0.05 | 0.83 | 0.04 | ||
| 14 | FEGOX | First Eagle Gold | 0.01 | 1.65 | 0.02 | ||
| 15 | FEGIX | First Eagle Gold | 0.01 | 1.65 | 0.02 | ||
| 16 | SGGDX | First Eagle Gold | (0.02) | 1.69 | (0.03) | ||
| 17 | FSENX | Fidelity Select Portfolios | 0.06 | 1.28 | 0.07 | ||
| 18 | HSPGX | Emerald Growth Fund | 0.11 | 1.43 | 0.16 | ||
| 19 | FFGRX | Emerald Growth Fund | 0.11 | 1.43 | 0.16 | ||
| 20 | AREDX | Real Estate Fund | 0.08 | 0.83 | 0.06 |
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.