Systematic Trend Funds Companies By Net Asset
| Net Asset | Efficiency | Market Risk | Exp Return | ||||
|---|---|---|---|---|---|---|---|
| 1 | AQMRX | Aqr Managed Futures | 0.12 | 0.45 | 0.05 | ||
| 2 | PQTAX | Pimco Trends Managed | (0.02) | 0.59 | (0.01) | ||
| 3 | PQTNX | Pimco Trends Managed | (0.01) | 0.60 | (0.01) | ||
| 4 | AHLPX | American Beacon Ahl | 0.00 | 0.62 | 0.00 | ||
| 5 | AMFNX | Asg Managed Futures | (0.02) | 0.53 | (0.01) | ||
| 6 | ABYIX | Abbey Capital Futures | (0.01) | 0.48 | (0.01) | ||
| 7 | ABYAX | Abbey Capital Futures | (0.02) | 0.47 | (0.01) | ||
| 8 | ABYCX | Abbey Capital Futures | (0.02) | 0.48 | (0.01) | ||
| 9 | AMFAX | Asg Managed Futures | (0.02) | 0.52 | (0.01) | ||
| 10 | ASFCX | Asg Managed Futures | (0.02) | 0.52 | (0.01) | ||
| 11 | ASFYX | Asg Managed Futures | (0.02) | 0.51 | (0.01) | ||
| 12 | LFMCX | Locorr Macro Strategies | (0.02) | 0.39 | (0.01) | ||
| 13 | LFMAX | Locorr Macro Strategies | (0.02) | 0.40 | (0.01) | ||
| 14 | AQMNX | Aqr Managed Futures | 0.12 | 0.45 | 0.05 | ||
| 15 | AQMIX | Aqr Managed Futures | 0.12 | 0.45 | 0.05 | ||
| 16 | LCSAX | Locorr Longshort Modities | (0.18) | 0.32 | (0.06) | ||
| 17 | LCSCX | Locorr Longshort Modities | (0.18) | 0.33 | (0.06) | ||
| 18 | LCSIX | Locorr Longshort Modities | (0.17) | 0.33 | (0.06) | ||
| 19 | AHLCX | American Beacon Ahl | (0.01) | 0.62 | 0.00 | ||
| 20 | AHLAX | American Beacon Ahl | 0.00 | 0.61 | 0.00 |
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.