IM Global Partner Fund Management Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1MASNX Litman Gregory Masters
903.04 M
 0.07 
 0.31 
 0.02 
2MSILX Litman Gregory Masters
230.69 M
(0.01)
 0.84 
(0.01)
3MSEFX Litman Gregory Masters
126.13 M
 0.12 
 0.61 
 0.08 
4IDMIX Im Dolan Mceniry
81.59 M
(0.02)
 0.18 
 0.00 
5POIVX Imgp Oldfield International
35.3 M
(0.24)
 0.05 
(0.01)
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.