SA Funds Companies By Pb Ratio

Net AssetEfficiencyMarket RiskExp Return
1SAMKX Sa Mkt Fd
839.8 M
 0.20 
 0.67 
 0.13 
2SAHMX Sa International Value
745.09 M
 0.00 
 0.73 
 0.00 
3SAXIX Sa Global Fixed
744.07 M
 0.11 
 0.11 
 0.01 
4SABTX Sa Value
629.29 M
 0.12 
 0.81 
 0.09 
5SAUFX Sa Fixed Incme
627.37 M
 0.13 
 0.09 
 0.01 
6SAUMX Sa Small Company
449.77 M
 0.17 
 1.07 
 0.18 
7SAISX Sa International Small
349.33 M
(0.01)
 0.76 
(0.01)
8SAEMX Sa Emerging Markets
220.68 M
 0.06 
 0.82 
 0.05 
9SAREX Sa Real Estate
186.98 M
(0.04)
 0.83 
(0.03)
10SAWMX Sa Worldwide Moderate
36.98 M
 0.15 
 0.38 
 0.06 
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.