Net Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest 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 calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.
Dodge Net Asset Assessment
Based on recorded statements Dodge Cox Balanced has Net Asset of 12.87 B. This is 50.61% lower than that of Dodge and Cox family, and about the same as Moderate Allocation (which currently averages 12.87 B) category, The Net Asset for all funds is 2136.3% lower than the firm.
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Dodge is currently under evaluation in net asset among similar funds.
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