AMG Funds Companies By Net Asset
| Net Asset | Efficiency | Market Risk | Exp Return | ||||
|---|---|---|---|---|---|---|---|
| 1 | YACKX | Amg Yacktman Fund | 0.03 | 0.59 | 0.01 | ||
| 2 | YAFFX | Amg Yacktman Focused | (0.08) | 0.58 | (0.05) | ||
| 3 | YAFIX | Amg Yacktman Focused | (0.05) | 0.61 | (0.03) | ||
| 4 | TMDIX | Amg Timessquare Mid | 0.09 | 0.86 | 0.08 | ||
| 5 | TCMIX | Amg Timessquare International | (0.11) | 0.85 | (0.09) | ||
| 6 | TSCIX | Amg Timessquare Small | 0.12 | 1.19 | 0.15 | ||
| 7 | TQMIX | Amg Timessquare Mid | 0.09 | 0.86 | 0.08 | ||
| 8 | TMDPX | Amg Timessquare Mid | 0.09 | 0.85 | 0.08 | ||
| 9 | SKSZX | Amg Managers Skyline | 0.12 | 1.38 | 0.17 | ||
| 10 | GWMTX | Amg Gwk Municipal | 0.00 | 0.23 | 0.00 | ||
| 11 | GWMIX | Amg Gwk Municipal | 0.01 | 0.23 | 0.00 | ||
| 12 | ARSIX | Amg River Road | 0.17 | 1.11 | 0.19 | ||
| 13 | ARSVX | Amg River Road | 0.17 | 1.11 | 0.19 | ||
| 14 | GWGIX | Amg Gwk Smallmid | 0.10 | 1.09 | 0.11 | ||
| 15 | GWGVX | Amg Gwk Smallmid | 0.10 | 1.09 | 0.11 | ||
| 16 | GWEIX | Amg Gwk Small | 0.11 | 1.33 | 0.15 | ||
| 17 | GWETX | Amg Gwk Small | 0.11 | 1.33 | 0.15 | ||
| 18 | BRWIX | Amg Managers Brandywine | 0.01 | 0.82 | 0.01 | ||
| 19 | GWEZX | Amg Gwk Small | 0.11 | 1.33 | 0.15 | ||
| 20 | ADZIX | Amg Managers Doubleline | (0.11) | 0.28 | (0.03) |
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.