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NAV Return Analysis

Generate NAV returns across multiple periods and fund types

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Understanding NAV Return Analysis

Generation of multiple return types including Gross and Net Return for multiple class types. Supported class types include: Class A (Front End Load), Class B (Back End Load), Market/Closed End Fund, Class C (Back End Load) SYNTHETIC and Class C (Back End Load) Convertible. Offers an optional detail view for debugging results.

  • Supports multiple fund types
  • Generates multiple return types
  • Supports multi period reporting
  • Debug analysis
  • Historical Analysis Mode
  • Integration for Ex-Post Return/Risk Analysis Reporting
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NAV Return Analysis Pricing

Only add the modules you need with one affordable monthly price. Easily pause or cancel at any time.

NAV Return Analysis

$ 650.00/month

+ $ 100.00 Setup fee

Features
  • Supports multiple share class types
  • Supports multiple Return Types
  • Supports multiple period calculations
  • Detail/Debug View
  • Supports methodology for N-1A (*for US-based funds) by the Securities and Exchange Commission
  • Historical Build Analysis
  • Ex-Post Analysis Integration
Application In / Outs / FAQs
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As part of the SAYS Platform NAV Return Analysis can add the following advantages to your systems for one simple monthly fee.

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