Money Funds Companies By Net Asset
| Net Asset | Efficiency | Market Risk | Exp Return | ||||
|---|---|---|---|---|---|---|---|
| 1 | VETXX | Goldman Sachs Trust | 0.00 | 0.00 | 0.00 | ||
| 2 | VFAIX | Vanguard Financials Index | 0.02 | 1.11 | 0.02 | ||
| 3 | IAAEX | Transamerica Financial Life | (0.07) | 1.29 | (0.09) | ||
| 4 | PRISX | T Rowe Price | 0.00 | 1.10 | 0.00 | ||
| 5 | TFIFX | T Rowe Price | 0.02 | 1.13 | 0.02 | ||
| 6 | DVFYX | Davis Financial Fund | 0.05 | 1.12 | 0.05 | ||
| 7 | FIDSX | Financial Services Portfolio | (0.07) | 1.24 | (0.09) | ||
| 8 | FIDAX | Financial Industries Fund | 0.00 | 1.20 | 0.00 | ||
| 9 | PFPNX | Pimco Capital Sec | 0.02 | 0.25 | 0.01 | ||
| 10 | FIKBX | Fidelity Advisor Financial | 0.00 | 1.16 | 0.00 | ||
| 11 | PSSRX | Prudential Financial Services | (0.01) | 1.18 | (0.01) | ||
| 12 | RMBLX | Rmb Mendon Financial | (0.05) | 1.37 | (0.07) | ||
| 13 | SBFAX | 1919 Financial Services | 0.02 | 0.99 | 0.02 | ||
| 14 | HISFX | Hennessy Small Cap | (0.06) | 1.44 | (0.09) | ||
| 15 | ICFAX | Icon Financial Fund | (0.06) | 0.99 | (0.06) | ||
| 16 | PGFMX | Putnam Global Financials | 0.04 | 0.48 | 0.02 | ||
| 17 | MSVIX | Mesirow Financial Small | (0.05) | 1.05 | (0.05) | ||
| 18 | GCFSX | Gabelli Global Financial | 0.13 | 0.97 | 0.12 | ||
| 19 | FNPIX | Financials Ultrasector Profund | 0.00 | 1.63 | 0.00 | ||
| 20 | MCBXX | Blackrock Financial Institutions | 0.00 | 0.00 | 0.00 |
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.