Small Blend Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1PRNHX T Rowe Price
24.94 B
 0.13 
 1.09 
 0.14 
2PARCX T Rowe Price
24.03 B
 0.22 
 0.43 
 0.09 
3WACIX Western Asset E
23.83 B
 0.10 
 0.33 
 0.03 
4PAEIX T Rowe Price
17.25 B
 0.12 
 0.77 
 0.10 
5PASVX T Rowe Price
10.76 B
 0.11 
 1.04 
 0.12 
6PRSVX T Rowe Price
10.35 B
 0.12 
 1.04 
 0.12 
7GSQTX Goldman Sachs Small
6.85 B
 0.12 
 1.07 
 0.13 
8GSSSX Goldman Sachs Small
6.85 B
 0.12 
 1.09 
 0.13 
9FTHNX Fuller Thaler Behavioral
6.78 B
 0.16 
 1.04 
 0.16 
10GQESX Gmo Quality Fund
5.84 B
 0.13 
 0.74 
 0.10 
11PATFX T Rowe Price
5.55 B
(0.01)
 0.22 
 0.00 
12SWSSX Schwab Small Cap Index
5.54 B
 0.17 
 1.17 
 0.20 
13CIPMX Champlain Mid Cap
5.5 B
 0.10 
 0.98 
 0.09 
14MDMTX Blrc Sgy Mnp
5.05 B
(0.05)
 0.20 
(0.01)
15TSCHX Tiaa Cref Small Cap Equity
3.78 B
 0.16 
 1.06 
 0.16 
16TSRPX Tiaa Cref Small Cap Equity
3.78 B
 0.16 
 1.06 
 0.17 
17TWTIX Intermediate Term Tax Free Bond
3.74 B
 0.11 
 0.13 
 0.01 
18GSYPX Goldman Sachs Small
3.71 B
 0.12 
 1.11 
 0.13 
19NMSAX Columbia Small Cap
3.37 B
 0.13 
 1.17 
 0.15 
20TIMXX Rbc Funds Trust
3.18 B
 0.00 
 0.00 
 0.00 
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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