Event Driven Funds Companies By Net Asset
Net Asset | Efficiency | Market Risk | Exp Return | ||||
---|---|---|---|---|---|---|---|
1 | BILPX | Blkrk Lc Cr | 0.07 | 0.18 | 0.01 | ||
2 | BALPX | Blckrk Lc Cr | 0.06 | 0.17 | 0.01 | ||
3 | BCLPX | Blckrk Lc Cr | 0.04 | 0.19 | 0.01 | ||
4 | MERIX | The Merger Fund | 0.07 | 0.16 | 0.01 | ||
5 | MERFX | The Merger Fund | 0.06 | 0.17 | 0.01 | ||
6 | VARBX | Vivaldi Merger Arbitrage | 0.32 | 0.06 | 0.02 | ||
7 | VARAX | Vivaldi Merger Arbitrage | 0.28 | 0.06 | 0.02 | ||
8 | VARCX | First Trust Merger | 0.27 | 0.05 | 0.01 | ||
9 | ARBNX | The Arbitrage Fund | 0.17 | 0.19 | 0.03 | ||
10 | ARBFX | The Arbitrage Fund | 0.17 | 0.19 | 0.03 | ||
11 | ARBCX | The Arbitrage Fund | 0.16 | 0.19 | 0.03 | ||
12 | ARGAX | The Arbitrage Fund | 0.17 | 0.19 | 0.03 | ||
13 | GABCX | The Gabelli Abc | 0.25 | 0.26 | 0.06 | ||
14 | HMEAX | Highland Merger Arbitrage | 0.09 | 0.20 | 0.02 | ||
15 | HMECX | Highland Merger Arbitrage | 0.09 | 0.18 | 0.02 | ||
16 | HMEZX | Highland Merger Arbitrage | 0.09 | 0.22 | 0.02 | ||
17 | GADVX | The Gabelli Abc | 0.24 | 0.26 | 0.06 | ||
18 | WCEIX | Wcm Alternatives Event Driven | 0.10 | 0.27 | 0.03 | ||
19 | WCERX | Wcm Alternatives Event Driven | 0.09 | 0.27 | 0.03 | ||
20 | DEVDX | Driehaus Event Driven | 0.30 | 0.30 | 0.09 |
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.