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Glossary Term: NET ASSETS

Definition(s) for NET ASSETS:


1. ) refers to the total assets (net of liabilities) held in a fund. Pay close attention to this statistic when investing in small-cap or aggressive equity funds. Because of the illiquidity and volatility of the companies they buy, such funds need to be able to move quickly in and out of positions. Having too much assets ( more than $1 billion) can be a real detriment to their performance.



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