Convertibles Funds Companies By Roe
| Net Asset | Efficiency | Market Risk | Exp Return | ||||
|---|---|---|---|---|---|---|---|
| 1 | VAADX | Virtus Convertible | (0.08) | 0.77 | (0.06) | ||
| 2 | FCCVX | Fidelity Vertible Securities | (0.12) | 0.98 | (0.12) | ||
| 3 | NCIDX | Columbia Convertible Securities | (0.04) | 0.70 | (0.03) | ||
| 4 | COCRX | Columbia Vertible Securities | (0.04) | 0.71 | (0.03) | ||
| 5 | CSFYX | Columbia Vertible Securities | (0.04) | 0.71 | (0.03) | ||
| 6 | ARBOX | Absolute Convertible Arbitrage | 0.67 | 0.05 | 0.03 | ||
| 7 | LACCX | Lord Abbett Vertible | (0.01) | 0.77 | (0.01) | ||
| 8 | LCFYX | Lord Abbett Convertible | (0.01) | 0.76 | (0.01) | ||
| 9 | LOCFX | Lord Abbett Convertible | (0.01) | 0.77 | (0.01) | ||
| 10 | PCNTX | Putnam Convertible Securities | (0.07) | 0.78 | (0.06) | ||
| 11 | FSAWX | Fidelity Sai Convertible | 0.60 | 0.10 | 0.06 | ||
| 12 | SBFMX | Victory Portfolios | (0.08) | 0.43 | (0.03) | ||
| 13 | VICIX | Victory Incore Investment | (0.08) | 0.42 | (0.03) | ||
| 14 | PBXIX | Rationalpier 88 Convertible | (0.05) | 0.53 | (0.03) | ||
| 15 | HACSX | Harbor Vertible Securities | (0.02) | 0.73 | (0.02) | ||
| 16 | CONIX | Columbia Global Technology | (0.08) | 0.73 | (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.