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.
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 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.
As the fund's discounts from net asset values widened, Watt's shareholders fared even worse than that.
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.
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.
Money market mutual funds are exempt from SEC requirements that mutual funds maintain floating net asset values.
Three years ago, Japan was their biggest market in terms of square footage and net asset values.
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 five each trade at deep enough discounts to net asset values, or NAV, to make them attractive.
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.
FORBES: Presidential Cycle Suggests Big Lift Is Coming In Stocks
The portfolio currently trades at a 10.5% discount to the underlying net asset value of its portfolio holdings.
FORBES: Becoming Your Own Economic Forecaster: The Big Picture
By contrast, with a traditional index mutual fund, "you're always buying at the net asset value, " Mr. Goldie notes.
All signs suggest that private equity net asset values rose for an eighth consecutive quarter between January and March.
FORBES: The Great Private Equity Comeback Is Complete--At Least On Paper
One is to invest in closed-end funds that trade at the highest absolute discount from their net asset value.
Their shares are at near-record 19% average discounts to underlying net asset values.
The net asset value for Watt's funds each declined between 25% and 41%.
Additionally, they execute trades, compute Net Asset Values (NAV), calculate distributions and perform other administrative duties for the funds.
FORBES: In A World Of Madoffs, Remember What Reagan Told Gorbachev About Trust
Keith Li of Worldsec International says net asset value is nearly 32 cents.
He looks for shares trading at discounts to what their underlying property is worth, that is, the net asset value.
Closed-end junk funds, meanwhile, have gotten doubly attractive as yields have risen along with the discount to net asset value.
应用推荐