Liberty Street Funds Companies By Pb Ratio

Net AssetEfficiencyMarket RiskExp Return
1ROBAX Robinson Tax Advantaged
194.59 M
 0.01 
 0.39 
 0.00 
2ROBCX Robinson Tax Advantaged
194.59 M
 0.00 
 0.39 
 0.00 
3ROBNX Robinson Tax Advantaged
194.59 M
 0.01 
 0.41 
 0.00 
4BDKNX Braddock Multi Strategy Income
161.89 M
 0.05 
 0.15 
 0.01 
5BDKAX Braddock Multi Strategy Income
161.89 M
 0.04 
 0.13 
 0.00 
6BDKCX Braddock Multi Strategy Income
161.89 M
 0.03 
 0.15 
 0.00 
7REIIX West Loop Realty
25.92 M
(0.10)
 0.86 
(0.08)
8REIAX West Loop Realty
25.92 M
(0.10)
 0.85 
(0.08)
9REICX West Loop Realty
25.92 M
(0.10)
 0.85 
(0.08)
10RBNAX Robinson Opportunistic Income
11.81 M
 0.15 
 0.30 
 0.05 
11RBNCX Robinson Opportunistic Income
11.81 M
 0.14 
 0.29 
 0.04 
12RBNNX Robinson Opportunistic Income
11.81 M
 0.16 
 0.28 
 0.05 
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.