Perpetual Funds Companies By Year To Date Return

Net AssetEfficiencyMarket RiskExp Return
1BVOIX Barrow Hanley Value
91.01 M
(0.11)
 1.39 
(0.15)
2BNIYX Advisors Inner Circle
68.83 M
 0.00 
 0.00 
 0.00 
3BNIVX Advisors Inner Circle
68.83 M
(0.21)
 1.45 
(0.30)
4BEOIX Barrow Hanley Concentrated
30.63 M
(0.12)
 1.92 
(0.22)
5BTRIX Bmo In Retirement Fund
28.8 M
(0.20)
 0.35 
(0.07)
6BEMYX Advisors Inner Circle
3.17 M
 0.00 
 0.00 
 0.00 
7BEMVX Advisors Inner Circle
3.17 M
(0.13)
 1.59 
(0.20)
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.