World Large-Stock Value Funds Companies By Net Asset
| Net Asset | Efficiency | Market Risk | Exp Return | ||||
|---|---|---|---|---|---|---|---|
| 1 | TEDRX | Franklin Mutual Global | (0.01) | 0.64 | (0.01) | ||
| 2 | FMDRX | Franklin Mutual Global | (0.01) | 0.64 | 0.00 | ||
| 3 | DOXWX | Dodge Cox Global | 0.00 | 0.68 | 0.00 | ||
| 4 | DODWX | Dodge Global Stock | 0.00 | 0.68 | 0.00 | ||
| 5 | TRZRX | T Rowe Price | 0.04 | 0.75 | 0.03 | ||
| 6 | TEDIX | Franklin Mutual Global | (0.01) | 0.64 | 0.00 | ||
| 7 | TEDSX | Franklin Mutual Global | (0.02) | 0.65 | (0.01) | ||
| 8 | MDISX | Franklin Mutual Global | (0.01) | 0.64 | 0.00 | ||
| 9 | PRAFX | T Rowe Price | 0.03 | 0.76 | 0.03 | ||
| 10 | FMBRX | Franklin Mutual Beacon | 0.03 | 0.61 | 0.02 | ||
| 11 | BEGRX | Franklin Mutual Beacon | 0.03 | 0.61 | 0.02 | ||
| 12 | APHGX | Artisan Global Value | (0.01) | 0.59 | 0.00 | ||
| 13 | PRIKX | T Rowe Price | 0.04 | 0.76 | 0.03 | ||
| 14 | TEBIX | Franklin Mutual Beacon | 0.03 | 0.61 | 0.02 | ||
| 15 | TEMEX | Franklin Mutual Beacon | 0.02 | 0.61 | 0.01 | ||
| 16 | EPSRX | Mainstay Epoch Global | 0.06 | 0.56 | 0.03 | ||
| 17 | EPSIX | Mainstay Epoch Global | 0.06 | 0.57 | 0.03 | ||
| 18 | OANWX | Oakmark Global Select | (0.03) | 0.72 | (0.02) | ||
| 19 | BKBDX | Blackrock Global Dividend | 0.02 | 0.61 | 0.01 | ||
| 20 | SGMAX | Siit Global Managed | 0.14 | 0.42 | 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.