Asset Management Companies By Net Asset
LargestBiggest EarnersMost ProfitableMost LiquidHighly LeveragedTop DividendsCapital-HeavyHighest ValuationLargest Workforce
Net Asset
| Net Asset | Efficiency | Market Risk | Exp Return | ||||
|---|---|---|---|---|---|---|---|
| 1 | PFG | Principal Financial Group | 0.13 | 1.36 | 0.17 | ||
| 2 | STT-PG | State Street | 0.03 | 0.75 | 0.02 | ||
| 3 | NTRSO | Northern Trust | 0.05 | 0.95 | 0.05 | ||
| 4 | ATCO-PD | Atlas Corp | 0.05 | 0.53 | 0.03 | ||
| 5 | ATCO-PH | Atlas Corp | 0.09 | 0.47 | 0.04 | ||
| 6 | PSEC-PA | Prospect Capital | (0.07) | 1.44 | (0.10) | ||
| 7 | KYN | Kayne Anderson MLP | 0.05 | 1.35 | 0.07 | ||
| 8 | ECCF | Eagle Point Credit | 0.18 | 0.25 | 0.04 | ||
| 9 | MSIF | MSCome Fund, | 0.16 | 158.08 | 25.25 | ||
| 10 | AAMI | Acadian Asset Management | 0.00 | 1.99 | 0.00 | ||
| 11 | EICA | Eagle Point Income | 0.14 | 0.37 | 0.05 | ||
| 12 | EIC | Eagle Pointome | 0.03 | 0.95 | 0.03 | ||
| 13 | GGT-PE | The Gabelli Multimedia | (0.01) | 0.47 | 0.00 | ||
| 14 | OCCI | OFS Credit | (0.11) | 0.97 | (0.10) | ||
| 15 | OCCIN | OFS Credit | 0.11 | 0.33 | 0.04 | ||
| 16 | OCCIO | OFS Credit | 0.07 | 0.42 | 0.03 | ||
| 17 | LIEN | Chicago Atlantic BDC, | (0.06) | 2.05 | (0.12) | ||
| 18 | BCGWW | Binah Capital Group, | 0.08 | 19.84 | 1.62 | ||
| 19 | INV | Innventure, | (0.17) | 4.46 | (0.78) | ||
| 20 | OAK-PA | Oaktree Capital Group | 0.05 | 1.17 | 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.