Commercial & Residential Mortgage Finance Companies By Net Asset

Net Asset
Net AssetEfficiencyMarket RiskExp Return
1AGM Federal Agricultural Mortgage
29.52 B
 0.08 
 2.01 
 0.16 
2RKT Rocket Companies
19.23 B
(0.17)
 2.73 
(0.47)
3PFSI PennyMac Finl Svcs
18.84 B
 0.02 
 1.59 
 0.03 
4MBIN Merchants Bancorp
16.95 B
(0.02)
 3.46 
(0.07)
5CNF CNFinance Holdings
16.36 B
 0.00 
 10.84 
 0.03 
6COOP Mr Cooper Group
14.2 B
 0.06 
 1.77 
 0.11 
7ONIT Onity Group
12.51 B
 0.04 
 2.99 
 0.11 
8RCB Ready Capital
12.44 B
 0.11 
 0.38 
 0.04 
9UWMC UWM Holdings Corp
11.87 B
(0.23)
 2.26 
(0.51)
10RDN Radian Group
7.57 B
 0.00 
 1.99 
 0.00 
11MTG MGIC Investment Corp
6.54 B
 0.05 
 1.55 
 0.08 
12ESNT Essent Group
6.43 B
(0.07)
 1.87 
(0.13)
13VEL Velocity Financial Llc
4.4 B
 0.18 
 0.85 
 0.15 
14WD Walker Dunlop
4.05 B
 0.05 
 1.66 
 0.09 
15NMIH NMI Holdings
2.96 B
 0.00 
 1.62 
 0.00 
16WSBF Waterstone Financial
2.21 B
 0.02 
 2.13 
 0.05 
17SNFCA Security National Financial
1.42 B
 0.32 
 2.05 
 0.65 
18BETR Better Home Finance
905.55 M
(0.05)
 3.90 
(0.21)
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.