Long Short Funds Companies By Net Asset
| Net Asset | Efficiency | Market Risk | Exp Return | ||||
|---|---|---|---|---|---|---|---|
| 1 | VSGBX | Vanguard Short Term Federal | 0.00 | 0.14 | 0.00 | ||
| 2 | CDICX | Calvert Short Duration | 0.03 | 0.12 | 0.00 | ||
| 3 | ASCLX | Ab Select Longshort | 0.13 | 0.53 | 0.07 | ||
| 4 | LCSAX | Locorr Longshort Modities | (0.18) | 0.33 | (0.06) | ||
| 5 | BXDCX | Barings Active Short | 0.13 | 0.12 | 0.02 | ||
| 6 | JSNIX | Jhancock Short Duration | 0.07 | 0.12 | 0.01 | ||
| 7 | FTFZX | Franklin Federal Limited Term | 0.09 | 0.11 | 0.01 | ||
| 8 | QLENX | Aqr Long Short Equity | 0.20 | 0.45 | 0.09 | ||
| 9 | TSDCX | Touchstone Ultra Short | 0.17 | 0.08 | 0.01 | ||
| 10 | FSHIX | Federated Short Intermediate Duration | 0.07 | 0.12 | 0.01 | ||
| 11 | SUSAX | Siit Ultra Short | 0.14 | 0.09 | 0.01 | ||
| 12 | PRMDX | Maryland Short Term Tax Free | 0.03 | 0.10 | 0.00 | ||
| 13 | LSOFX | Ls Opportunity Fund | 0.09 | 0.49 | 0.04 | ||
| 14 | BSGAX | Sterling Capital Short | 0.07 | 0.12 | 0.01 | ||
| 15 | ASTIX | Astor Longshort Fund | 0.17 | 0.38 | 0.06 | ||
| 16 | RUSIX | Rbc Ultra Short Fixed | 0.19 | 0.08 | 0.01 | ||
| 17 | RSDIX | Rbc Short Duration | 0.01 | 0.12 | 0.00 | ||
| 18 | GTLSX | Quantitative Longshort Equity | 0.13 | 0.44 | 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.