OAKS Emerging and Year to Date Return vs. Net Asset Fundamental AnalysisOAKS Emerging and Frontier Opp A EUR is currently considered the top fund in net asset among similar funds. It is currently considered the top fund in year to date return among similar funds . The ratio of Net Asset to Year to Date Return for OAKS Emerging and Frontier Opp A EUR is about 17,896,907 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.Year to Date Return (YTD) is the total return generated from holding a security from the beginning of current fiscal year. In other words YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
Year-To-Date typically refers to a period starting from the beginning of the current year, and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.