World Large-Stock Value Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1TEDRX Franklin Mutual Global
19.15 B
 0.25 
 0.65 
 0.16 
2FMDRX Franklin Mutual Global
19.15 B
 0.25 
 0.65 
 0.16 
3DOXWX Dodge Cox Global
10.89 B
 0.17 
 0.77 
 0.13 
4DODWX Dodge Global Stock
10.59 B
 0.17 
 0.77 
 0.13 
5TRZRX T Rowe Price
9.66 B
 0.14 
 0.84 
 0.12 
6TEDIX Franklin Mutual Global
8.95 B
 0.25 
 0.65 
 0.16 
7TEDSX Franklin Mutual Global
8.95 B
 0.25 
 0.65 
 0.16 
8MDISX Franklin Mutual Global
8.95 B
 0.25 
 0.65 
 0.16 
9PRAFX T Rowe Price
6.99 B
 0.14 
 0.84 
 0.12 
10FMBRX Franklin Mutual Beacon
3.82 B
 0.17 
 0.71 
 0.12 
11BEGRX Franklin Mutual Beacon
3.82 B
 0.17 
 0.71 
 0.12 
12PRIKX T Rowe Price
3.12 B
 0.14 
 0.83 
 0.11 
13TEBIX Franklin Mutual Beacon
3 B
 0.16 
 0.71 
 0.12 
14TEMEX Franklin Mutual Beacon
3 B
 0.16 
 0.71 
 0.11 
15OANWX Oakmark Global Select
2.66 B
 0.22 
 0.72 
 0.16 
16SGMAX Siit Global Managed
2.41 B
 0.21 
 0.53 
 0.11 
17OANGX Oakmark Global Fund
2.29 B
 0.12 
 0.86 
 0.11 
18JGRSX John Hancock Global
2.24 B
 0.14 
 0.64 
 0.09 
19JGSRX John Hancock Global
2.24 B
 0.14 
 0.64 
 0.09 
20JGYCX John Hancock Global
2.24 B
 0.14 
 0.65 
 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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