The idea here: look for unpopular funds trading at a discount to their net asset value.
But with interest rates falling, General Growth has posted remarkable earnings and net asset value growth.
Under Friedman, Associated's per-share earnings and asset value have deteriorated rapidly, and its debt has ballooned.
It sells at a 21% premium to Green Street's estimate of net asset value.
Debt for industrials tends to be below half of net asset value, a comfortably low level.
With the current state of the market, net-asset value can be a confounding calculation.
With the cash, the holding company has reduced its debt and enhanced its net asset value.
All else being equal, stick with closed-end funds selling at discounts to net asset value.
The net asset value for each of Watt's funds declined between 25% and 51%.
It trades at a 5% discount to net asset value and has a 1% expense ratio.
As market discounts from asset value widened, Watt's shareholders fared even worse than that.
So shares in close-ended funds may trade above or (more often) below net asset value.
Corl is confident the stock is at a 30% discount to net asset value.
This should, in theory, prevent discounts or premiums to the fund's net asset value.
Large price discounts and premiums to net asset value (NAV) tend to occur when we are trading.
Citigroup ticks at close to 70 cents per dollar of asset value, but nobody cares as yet.
Of course, managers could always buy back their shares given the growing discount to net asset value.
Net asset value (NAV) is the worth of the basket of assets the fund is designed to track.
Our second portfolio contains closed-end funds that are trading at the steepest discounts to their net asset value.
The fund currently trades at an approximate 20% discount to the underlying net asset value of its portfolio.
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The portfolio currently trades at a 10.5% discount to the underlying net asset value of its portfolio holdings.
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By contrast, with a traditional index mutual fund, "you're always buying at the net asset value, " Mr. Goldie notes.
Their asset value is closely tied to the fate of commercial real estate.
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Rather, the share price of Dividend Capital is set by a calculation of asset value that is recalculated daily.
One is to invest in closed-end funds that trade at the highest absolute discount from their net asset value.
Shares in closed-end funds are traded on exchanges and can be above or, more often, below the net-asset value.
When they are deeply below net-asset value, as high-yield bond funds are now, they can be very good buys.
Its development costs are not much less than the firm's total asset value.
The net asset value for Watt's funds each declined between 25% and 41%.
Net tangible asset value per share coverage is much more comfortable currently for our major banks and brokerage houses.
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