RBC Global Asset Management. Funds Companies By Net Asset
| Net Asset | Efficiency | Market Risk | Exp Return | ||||
|---|---|---|---|---|---|---|---|
| 1 | REEAX | Rbc Emerging Markets | 0.01 | 1.09 | 0.01 | ||
| 2 | REEIX | Rbc Emerging Markets | 0.01 | 1.10 | 0.01 | ||
| 3 | ACASX | Access Capital Munity | (0.06) | 0.35 | (0.02) | ||
| 4 | ACCSX | Access Capital Munity | (0.05) | 0.35 | (0.02) | ||
| 5 | RREMX | Rbc Emerging Markets | 0.01 | 1.09 | 0.01 | ||
| 6 | ACATX | Alger Capital Appreciation | (0.05) | 0.33 | (0.02) | ||
| 7 | RGOIX | Rbc Global Opportunities | 0.11 | 0.75 | 0.08 | ||
| 8 | RGHYX | Rbc Bluebay Global | 0.22 | 0.11 | 0.02 | ||
| 9 | RBRCX | Rbc Small Cap | 0.09 | 1.24 | 0.11 | ||
| 10 | RIBIX | Rbc Impact Bond | (0.03) | 0.31 | (0.01) | ||
| 11 | RIBYX | Rbc Impact Bond | (0.08) | 0.30 | (0.02) | ||
| 12 | RRSVX | Rbc Small Cap | 0.08 | 1.32 | 0.11 | ||
| 13 | RIOIX | Rbc International Opportunities | 0.00 | 0.86 | 0.00 | ||
| 14 | TMCAX | Rbc Smid Cap | 0.09 | 1.13 | 0.10 | ||
| 15 | TMCIX | Rbc Smid Cap | 0.08 | 1.13 | 0.09 | ||
| 16 | TMVAX | Rbc Microcap Value | 0.12 | 1.35 | 0.16 | ||
| 17 | RMVIX | Rbc Microcap Value | 0.12 | 1.37 | 0.16 | ||
| 18 | RSMRX | Rbc Smid Cap | 0.07 | 1.12 | 0.08 | ||
| 19 | RULFX | Rbc Ultra Short Fixed | 0.23 | 0.09 | 0.02 | ||
| 20 | RUSIX | Rbc Ultra Short Fixed | 0.23 | 0.09 | 0.02 |
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.