Donoghue Forlines LLC Funds Companies By Cash Weight

Net AssetEfficiencyMarket RiskExp Return
1FLOTX Power Floating Rate
91.63 M
 0.37 
 0.07 
 0.03 
2PWRAX Power Income Fund
40.57 M
 0.10 
 0.20 
 0.02 
3PWRCX Power Income Fund
40.57 M
 0.08 
 0.19 
 0.01 
4PWRIX Power Income Fund
40.57 M
 0.10 
 0.20 
 0.02 
5PWDAX Power Dividend Index
30.24 M
 0.10 
 0.75 
 0.07 
6PWDCX Power Dividend Index
30.24 M
 0.09 
 0.75 
 0.07 
7PWDIX Power Dividend Index
30.24 M
 0.11 
 0.76 
 0.08 
8GTAAX Power Global Tactical
27.84 M
 0.15 
 0.37 
 0.05 
9GTAIX Power Global Tactical
27.84 M
 0.14 
 0.37 
 0.05 
10MOJCX Power Momentum Index
9.46 M
 0.09 
 0.96 
 0.09 
11MOJAX Power Momentum Index
9.46 M
 0.10 
 0.97 
 0.09 
12MOJOX Power Momentum Index
9.46 M
 0.10 
 0.96 
 0.09 
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.