Hybrid Mix Funds Companies By Net Asset
| Net Asset | Efficiency | Market Risk | Exp Return | ||||
|---|---|---|---|---|---|---|---|
| 1 | RGABX | Growth Fund Of | 0.14 | 0.93 | 0.13 | ||
| 2 | VEIEX | Vanguard Emerging Markets | 0.03 | 0.96 | 0.03 | ||
| 3 | TRBCX | T Rowe Price | 0.12 | 1.04 | 0.13 | ||
| 4 | FALCX | Falcon Focus Scv | 0.00 | 0.00 | 0.00 | ||
| 5 | PRNHX | T Rowe Price | 0.17 | 1.08 | 0.18 | ||
| 6 | JTSQX | Jp Morgan Smartretirement | 0.07 | 0.66 | 0.04 | ||
| 7 | URNQX | Nasdaq 100 Index Fund | 0.09 | 1.10 | 0.10 | ||
| 8 | NQQQX | Shelton Funds | 0.10 | 1.10 | 0.11 | ||
| 9 | APDTX | Artisan Thematic Fund | 0.13 | 1.06 | 0.14 | ||
| 10 | LCSAX | Locorr Longshort Modities | (0.18) | 0.33 | (0.06) | ||
| 11 | BXDCX | Barings Active Short | 0.13 | 0.12 | 0.02 | ||
| 12 | USCAX | Small Cap Stock | 0.09 | 1.34 | 0.12 | ||
| 13 | BOSVX | Omni Small Cap Value | 0.08 | 1.48 | 0.11 | ||
| 14 | TWBIX | Balanced Fund Investor | 0.08 | 0.48 | 0.04 | ||
| 15 | GUSTX | Gmo Treasury Fund | 0.00 | 0.00 | 0.00 | ||
| 16 | LANIX | Qs Growth Fund | 0.11 | 0.68 | 0.08 | ||
| 17 | ABVCX | Ab Value Fund | 0.19 | 0.72 | 0.14 | ||
| 18 | SCYVX | Ab Small Cap | 0.10 | 1.34 | 0.13 | ||
| 19 | ABQZX | Ab Intermediate Bond | (0.04) | 0.29 | (0.01) | ||
| 20 | RYNCX | Nova Fund Class | 0.12 | 1.15 | 0.14 |
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.