Commodities Funds Companies By Net Asset
| Net Asset | Efficiency | Market Risk | Exp Return | ||||
|---|---|---|---|---|---|---|---|
| 1 | PMEGX | T Rowe Price | 0.22 | 0.89 | 0.20 | ||
| 2 | RPBAX | T Rowe Price | 0.29 | 0.43 | 0.13 | ||
| 3 | RETSX | Tax Managed Large Cap | 0.31 | 0.76 | 0.23 | ||
| 4 | FMFTX | Materials Portfolio Fidelity | 0.23 | 0.74 | 0.17 | ||
| 5 | LMUSX | Qs Large Cap | 0.30 | 0.74 | 0.22 | ||
| 6 | MSSGX | Small Pany Growth | 0.20 | 1.39 | 0.28 | ||
| 7 | ABVCX | Ab Value Fund | 0.25 | 0.69 | 0.17 | ||
| 8 | FLDFX | Balanced Fund Retail | 0.26 | 0.47 | 0.12 | ||
| 9 | VOLJX | Abr 7525 Volatility | 0.22 | 1.26 | 0.28 | ||
| 10 | AUUIX | Ab Select Equity | 0.34 | 0.69 | 0.23 | ||
| 11 | MFTFX | Arrow Managed Futures | 0.03 | 1.25 | 0.04 | ||
| 12 | DHPAX | Diamond Hill Mid | 0.23 | 0.87 | 0.20 | ||
| 13 | CPUCX | Aam Select Income | 0.10 | 0.30 | 0.03 | ||
| 14 | TMVAX | Rbc Microcap Value | 0.20 | 1.05 | 0.21 | ||
| 15 | IPSAX | Ips Strategic Capital | 0.29 | 0.55 | 0.16 | ||
| 16 | HDCEX | Rational Dividend Capture | 0.23 | 0.63 | 0.15 | ||
| 17 | VOLMX | Volumetric Fund Volumetric | 0.23 | 0.67 | 0.16 | ||
| 18 | WRLDX | Scharf Global Opportunity | 0.24 | 0.57 | 0.14 | ||
| 19 | FABXX | Fabxx | (0.14) | 9.14 | (1.26) | ||
| 20 | VTLXX | Vtlxx | 0.09 | 41.14 | 3.79 |
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.