Monster Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1CSRIX Cohen And Steers
5.74 B
 0.07 
 1.10 
 0.07 
2CSRSX Cohen Steers Realty
5.12 B
 0.06 
 1.12 
 0.07 
3SEMTX Hartford Schroders Emerging
5.06 B
 0.04 
 0.81 
 0.03 
4FBIOX Biotechnology Portfolio Biotechnology
4.78 B
 0.28 
 1.47 
 0.41 
5MIPTX Matthews Pacific Tiger
3.79 B
(0.06)
 0.85 
(0.05)
6MAPTX Matthews Pacific Tiger
3.79 B
(0.06)
 0.85 
(0.05)
7FARCX Nuveen Real Estate
3.41 B
 0.09 
 1.13 
 0.10 
8FBTTX Fidelity Advisor Biotechnology
2.85 B
 0.37 
 1.34 
 0.49 
9FBTIX Fidelity Advisor Biotechnology
2.85 B
 0.36 
 1.34 
 0.49 
10FBTAX Fidelity Advisor Biotechnology
2.85 B
 0.36 
 1.34 
 0.49 
11FRESX Fidelity Real Estate
2.83 B
 0.05 
 1.16 
 0.06 
12FSRNX Fidelity Real Estate
2.43 B
 0.07 
 1.23 
 0.09 
13FEGOX First Eagle Gold
2.28 B
(0.14)
 1.59 
(0.23)
14FEGIX First Eagle Gold
2.28 B
(0.15)
 1.62 
(0.24)
15SGGDX First Eagle Gold
2.28 B
(0.15)
 1.60 
(0.24)
16FSENX Fidelity Select Portfolios
2.27 B
 0.01 
 1.21 
 0.01 
17HSPGX Emerald Growth Fund
1.45 B
 0.13 
 1.57 
 0.21 
18FFGRX Emerald Growth Fund
1.45 B
 0.13 
 1.57 
 0.21 
19AREDX Real Estate Fund
1.05 B
 0.07 
 1.08 
 0.08 
20FREAX Nuveen Real Estate
1.02 B
 0.09 
 1.13 
 0.10 
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.