Navigator Funds Companies By Pb Ratio

Net AssetEfficiencyMarket RiskExp Return
1NTBAX Navigator Tactical Fixed
6.66 B
 0.08 
 0.21 
 0.02 
2NTBCX Navigator Tactical Fixed
6.66 B
 0.06 
 0.21 
 0.01 
3NTBIX Navigator Tactical Fixed
6.66 B
 0.08 
 0.21 
 0.02 
4NTAIX Northern Lights
61.84 M
(0.12)
 1.52 
(0.18)
5NUSIX Nuveen Infrastructure Income
60.76 M
 0.42 
 0.04 
 0.02 
6NAVAX Navigator Equity Hedged
28.41 M
 0.02 
 3.38 
 0.05 
7NAVIX Navigator Equity Hedged
28.41 M
 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.