Market Neutral Funds Companies By Net Asset
| Net Asset | Efficiency | Market Risk | Exp Return | ||||
|---|---|---|---|---|---|---|---|
| 1 | GEMMX | Gmo Emerging Markets | 0.07 | 0.70 | 0.05 | ||
| 2 | ARTYX | Artisan Developing World | 0.07 | 1.09 | 0.07 | ||
| 3 | TSEMX | Touchstone Sands Capital | (0.01) | 0.90 | (0.01) | ||
| 4 | SEDAX | Siit Emerging Markets | 0.14 | 0.34 | 0.05 | ||
| 5 | AMTOX | Ab All Market | 0.03 | 0.61 | 0.02 | ||
| 6 | GAGPX | Goldman Sachs Emerging | 0.13 | 0.74 | 0.09 | ||
| 7 | TEDMX | Templeton Developing Markets | 0.10 | 0.84 | 0.09 | ||
| 8 | SMQFX | Siit Emerging Markets | (0.01) | 0.85 | (0.01) | ||
| 9 | FTFZX | Franklin Federal Limited Term | 0.08 | 0.12 | 0.01 | ||
| 10 | CDHIX | Calvert Developed Market | 0.11 | 0.77 | 0.08 | ||
| 11 | ABWYX | Ab All Market | 0.03 | 0.52 | 0.01 | ||
| 12 | USMIX | Extended Market Index | (0.19) | 1.75 | (0.33) | ||
| 13 | DLENX | Doubleline Emerging Markets | 0.22 | 0.14 | 0.03 | ||
| 14 | LOTCX | Locorr Market Trend | 0.02 | 0.61 | 0.01 | ||
| 15 | SHDAX | Legg Mason Western | 0.10 | 0.10 | 0.01 | ||
| 16 | TEOJX | Transamerica Emerging Markets | 0.13 | 0.80 | 0.10 | ||
| 17 | SEKRX | Dws Emerging Markets | 0.09 | 0.83 | 0.08 | ||
| 18 | ZEMIX | Investec Emerging Markets | 0.09 | 0.91 | 0.09 | ||
| 19 | JDJRX | Jhancock Diversified Macro | 0.17 | 0.45 | 0.08 | ||
| 20 | MDBSX | Massmutual Premier Diversified | 0.06 | 0.30 | 0.02 |
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.