Market Neutral Funds Companies By Net Asset
| Net Asset | Efficiency | Market Risk | Exp Return | ||||
|---|---|---|---|---|---|---|---|
| 1 | TRMIX | T Rowe Price | 0.12 | 0.78 | 0.10 | ||
| 2 | POEIX | Origin Emerging Markets | 0.20 | 0.78 | 0.16 | ||
| 3 | AMTOX | Ab All Market | 0.13 | 0.58 | 0.07 | ||
| 4 | SMQFX | Siit Emerging Markets | 0.16 | 0.70 | 0.11 | ||
| 5 | CDHIX | Calvert Developed Market | 0.09 | 0.70 | 0.07 | ||
| 6 | ABWYX | Ab All Market | 0.05 | 0.49 | 0.02 | ||
| 7 | USMIX | Extended Market Index | 0.06 | 1.04 | 0.06 | ||
| 8 | QLENX | Aqr Long Short Equity | 0.35 | 0.42 | 0.15 | ||
| 9 | LOTCX | Locorr Market Trend | 0.28 | 0.60 | 0.17 | ||
| 10 | TEOJX | Transamerica Emerging Markets | 0.18 | 0.85 | 0.15 | ||
| 11 | GMAQX | Gmo Emerging Markets | 0.06 | 0.70 | 0.04 | ||
| 12 | ZEMIX | Investec Emerging Markets | 0.17 | 0.82 | 0.14 | ||
| 13 | JDJRX | Jhancock Diversified Macro | 0.22 | 0.50 | 0.11 | ||
| 14 | SPMIX | Sp Midcap Index | 0.11 | 0.92 | 0.10 | ||
| 15 | KMKCX | Kinetics Market Opportunities | 0.17 | 1.34 | 0.23 | ||
| 16 | EPASX | Ep Emerging Markets | 0.10 | 0.63 | 0.07 | ||
| 17 | EMCIX | Ashmore Emerging Markets | 0.02 | 0.20 | 0.00 | ||
| 18 | PIEFX | Pnc Emerging Markets | 0.18 | 0.90 | 0.16 | ||
| 19 | REMVX | Rbc Emerging Markets | 0.18 | 0.88 | 0.16 | ||
| 20 | EMSLX | Shelton Emerging Markets | 0.09 | 0.79 | 0.07 |
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.