Event Driven Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1BILPX Blkrk Lc Cr
6.72 B
 0.07 
 0.18 
 0.01 
2BALPX Blckrk Lc Cr
6.72 B
 0.06 
 0.17 
 0.01 
3BCLPX Blckrk Lc Cr
6.72 B
 0.04 
 0.19 
 0.01 
4MERIX The Merger Fund
3.36 B
 0.07 
 0.16 
 0.01 
5MERFX The Merger Fund
3.36 B
 0.06 
 0.17 
 0.01 
6VARBX Vivaldi Merger Arbitrage
2.33 B
 0.32 
 0.06 
 0.02 
7VARAX Vivaldi Merger Arbitrage
2.33 B
 0.28 
 0.06 
 0.02 
8VARCX First Trust Merger
1.57 B
 0.27 
 0.05 
 0.01 
9ARBNX The Arbitrage Fund
1.12 B
 0.17 
 0.19 
 0.03 
10ARBFX The Arbitrage Fund
1.12 B
 0.17 
 0.19 
 0.03 
11ARBCX The Arbitrage Fund
1.12 B
 0.16 
 0.19 
 0.03 
12ARGAX The Arbitrage Fund
1.12 B
 0.17 
 0.19 
 0.03 
13GABCX The Gabelli Abc
1.12 B
 0.25 
 0.26 
 0.06 
14HMEAX Highland Merger Arbitrage
1.03 B
 0.09 
 0.20 
 0.02 
15HMECX Highland Merger Arbitrage
1.03 B
 0.09 
 0.18 
 0.02 
16HMEZX Highland Merger Arbitrage
1.03 B
 0.09 
 0.22 
 0.02 
17GADVX The Gabelli Abc
484.25 M
 0.24 
 0.26 
 0.06 
18WCEIX Wcm Alternatives Event Driven
335.49 M
 0.10 
 0.27 
 0.03 
19WCERX Wcm Alternatives Event Driven
335.49 M
 0.09 
 0.27 
 0.03 
20DEVDX Driehaus Event Driven
203.97 M
 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.