Credit Services Companies By Net Asset

Net Asset
Net AssetEfficiencyMarket RiskExp Return
1COF-PK Capital One Financial
455.25 B
(0.04)
 0.98 
(0.04)
2COF-PL Capital One Financial
455.25 B
(0.01)
 1.19 
(0.01)
3COF-PI Capital One Financial
455.25 B
(0.03)
 0.97 
(0.03)
4COF-PJ Capital One Financial
455.25 B
(0.04)
 0.93 
(0.04)
5COF-PN Capital One Financial
455.25 B
(0.03)
 1.15 
(0.03)
6SYF-PB Synchrony Financial
117.48 B
 0.08 
 0.57 
 0.05 
7SYF-PA Synchrony Financial
104.56 B
 0.04 
 1.11 
 0.05 
8SLMBP SLM Corp Pb
28.81 B
 0.01 
 0.53 
 0.01 
9AGM-PG Federal Agricultural Mortgage
27.33 B
(0.03)
 1.04 
(0.03)
10AGM-PF Federal Agricultural Mortgage
27.33 B
(0.05)
 0.82 
(0.04)
11AGM-PE Federal Agricultural Mortgage
27.33 B
(0.04)
 0.42 
(0.02)
12AGM-PD Federal Agricultural Mortgage
25.15 B
(0.03)
 0.81 
(0.03)
13ATLCP Atlanticus Holdings Corp
1.94 B
 0.21 
 0.65 
 0.14 
14OMCC Old Market Capital
59.84 M
 0.03 
 2.37 
 0.08 
15MBNKP Medallion Bank PR
1.87 M
 0.08 
 0.87 
 0.07 
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.