Derivative Income Funds Companies By Book Value Per Share Ratio

Net AssetEfficiencyMarket RiskExp Return
1JEPAX Jpmorgan Research Equity
5.8 B
 0.15 
 0.64 
 0.10 
2JEPCX Jpmorgan Research Equity
5.8 B
 0.15 
 0.63 
 0.09 
3JEPIX Jpmorgan Equity Premium
5.8 B
 0.15 
 0.64 
 0.10 
4GVIRX Goldman Sachs Equity
3.5 B
 0.07 
 0.85 
 0.06 
5GSPKX Goldman Sachs Equity
3.5 B
 0.07 
 0.84 
 0.06 
6GSPAX Goldman Sachs Equity
3.03 B
 0.08 
 0.85 
 0.07 
7GSPQX Goldman Sachs Equity
3.03 B
 0.08 
 0.84 
 0.07 
8GIDWX Goldman Sachs Equity
2.16 B
 0.07 
 0.84 
 0.06 
9GSFPX Goldman Sachs Equity
2.16 B
 0.07 
 0.83 
 0.06 
10BMCIX Blackrock High Equity
2.07 B
 0.14 
 0.68 
 0.10 
11BMECX Blackrock High Equity
2.07 B
 0.12 
 0.68 
 0.08 
12BMEAX Blackrock High Equity
2.07 B
 0.13 
 0.68 
 0.09 
13BHEIX Blackrock High Equity
2.04 B
 0.14 
 0.68 
 0.10 
14MUARX Pioneer Flexible Opportunities
730.6 M
 0.10 
 0.74 
 0.07 
15FLEKX Pioneer Flexible Opportunities
730.6 M
 0.10 
 0.74 
 0.07 
16EQTIX Shelton E Value
492.62 M
 0.04 
 0.80 
 0.03 
17SCAYX Invesco Low Volatility
266.6 M
 0.06 
 0.77 
 0.05 
18SCIUX Invesco Low Volatility
266.6 M
 0.08 
 0.75 
 0.06 
19SLESX Invesco Low Volatility
266.6 M
 0.06 
 0.74 
 0.05 
20SCRUX Invesco Low Volatility
266.6 M
 0.06 
 0.75 
 0.05 
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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