Foreign Small/Mid Value Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1DISVX Dfa International Small
15.43 B
 0.23 
 0.88 
 0.21 
2FMNEX Free Market International
2.35 B
 0.21 
 0.83 
 0.18 
3OANEX Oakmark International Small
2.23 B
 0.17 
 1.06 
 0.18 
4KGGIX Kopernik Global All Cap
2.1 B
 0.32 
 0.77 
 0.24 
5OAYEX Oakmark International Small
1.37 B
 0.17 
 1.05 
 0.18 
6OAKEX Oakmark International Small
1.37 B
 0.17 
 1.05 
 0.18 
7BINCX Brandes International Small
1.13 B
 0.25 
 0.81 
 0.20 
8BISRX Brandes International Small
1.13 B
 0.25 
 0.81 
 0.21 
9QUSRX Pear Tree Polaris
1.06 B
 0.14 
 0.92 
 0.13 
10QUSIX Pear Tree Polaris
995.26 M
 0.14 
 0.92 
 0.13 
11QUSOX Pear Tree Polaris
957.96 M
 0.14 
 0.92 
 0.13 
12SFILX Schwab Fundamental International
572 M
 0.17 
 0.78 
 0.14 
13DWUSX Dfa World Ex
499.86 M
 0.16 
 0.80 
 0.13 
14BISMX Brandes International Small
305.3 M
 0.26 
 0.81 
 0.21 
15BISAX Brandes International Small
305.3 M
 0.25 
 0.81 
 0.21 
16AIISX Allianzgi International Small Cap
170.53 M
 0.13 
 0.66 
 0.09 
17CVISX Causeway International Small
119.63 M
 0.09 
 0.88 
 0.08 
18CIISX Causeway International Small
119.63 M
 0.09 
 0.89 
 0.08 
19AOPAX Allianzgi International Small Cap
85.3 M
 0.14 
 0.67 
 0.09 
20ALOIX Allianzgi International Small Cap
85.3 M
 0.14 
 0.67 
 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.
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