Convertibles Funds Companies By Book Value Per Share Ratio

Net AssetEfficiencyMarket RiskExp Return
1FCSKX Franklin Vertible Securities
4.13 B
 0.02 
 0.60 
 0.01 
2FCSZX Franklin Vertible Securities
4.13 B
 0.02 
 0.60 
 0.01 
3FISCX Franklin Vertible Securities
2.84 B
 0.02 
 0.61 
 0.01 
4FROTX Franklin Vertible Securities
2.84 B
 0.01 
 0.61 
 0.00 
5ANNPX Allianzgi Vertible Fund
2.7 B
 0.04 
 0.72 
 0.03 
6ANZCX Allianzgi Vertible Fund
2.7 B
 0.04 
 0.72 
 0.03 
7ANZAX Allianzgi Vertible Fund
2.7 B
 0.04 
 0.72 
 0.03 
8VAADX Virtus Convertible
1.76 B
 0.04 
 0.72 
 0.03 
9FCVSX Fidelity Vertible Securities
1.73 B
(0.05)
 0.90 
(0.05)
10MCCVX Mainstay Vertible Fund
1.62 B
(0.01)
 0.53 
 0.00 
11MCNVX Mainstay Vertible Fund
1.62 B
 0.00 
 0.53 
 0.00 
12MCOAX Mainstay Vertible Fund
1.62 B
 0.00 
 0.52 
 0.00 
13MCSVX Mainstay Vertible Fund
1.62 B
(0.01)
 0.54 
 0.00 
14PHIKX Columbia Vertible Securities
1.52 B
 0.06 
 0.61 
 0.04 
15PACIX Columbia Vertible Securities
1.52 B
 0.07 
 0.62 
 0.04 
16FICVX Fidelity Vertible Securities
1.43 B
(0.05)
 0.90 
(0.05)
17FIQVX Fidelity Vertible Securities
1.43 B
(0.05)
 0.90 
(0.05)
18FACVX Fidelity Vertible Securities
1.43 B
(0.05)
 0.90 
(0.05)
19FTCVX Fidelity Vertible Securities
1.43 B
(0.05)
 0.90 
(0.05)
20FCCVX Fidelity Vertible Securities
1.43 B
(0.06)
 0.90 
(0.05)
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.
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