Equity Market Neutral Funds Companies By Net Asset
| Net Asset | Efficiency | Market Risk | Exp Return | ||||
|---|---|---|---|---|---|---|---|
| 1 | CBHMX | Victory Market Neutral | (0.01) | 0.18 | 0.00 | ||
| 2 | CBHAX | Victory Cemp Market | 0.00 | 0.18 | 0.00 | ||
| 3 | CBHCX | Victory Cemp Market | (0.02) | 0.17 | 0.00 | ||
| 4 | QMNRX | Aqr Equity Market | 0.23 | 0.42 | 0.09 | ||
| 5 | PFATX | Pimco Fundamental Advantage | (0.11) | 0.48 | (0.05) | ||
| 6 | BDMIX | Blackrock Gbl Lng | 0.12 | 0.56 | 0.07 | ||
| 7 | BDMCX | Blackrock Global Lng | 0.11 | 0.56 | 0.06 | ||
| 8 | BDMAX | Blackrock Global Long | 0.12 | 0.56 | 0.07 | ||
| 9 | PTFAX | Pimco Fundamental Advantage | (0.12) | 0.48 | (0.06) | ||
| 10 | BGCKX | Blackrock Global Longshort | 0.12 | 0.56 | 0.07 | ||
| 11 | VMNIX | Vanguard Market Neutral | (0.05) | 0.41 | (0.02) | ||
| 12 | VMNFX | Vanguard Market Neutral | (0.05) | 0.41 | (0.02) | ||
| 13 | QAMNX | Federated Hermes Mdt | 0.12 | 0.43 | 0.05 | ||
| 14 | QQMNX | Federated Hermes Mdt | 0.12 | 0.44 | 0.05 | ||
| 15 | QMNNX | Aqr Equity Market | 0.22 | 0.43 | 0.09 | ||
| 16 | QMNIX | Aqr Equity Market | 0.23 | 0.42 | 0.09 | ||
| 17 | JMNAX | Jpmorgan Research Market | 0.06 | 0.38 | 0.02 | ||
| 18 | JMNCX | Jpmorgan Research Market | 0.03 | 0.42 | 0.01 | ||
| 19 | JMNSX | Jpmorgan Research Market | 0.07 | 0.36 | 0.02 | ||
| 20 | OTCRX | Otter Creek Longshort | 0.06 | 0.67 | 0.04 |
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.