Commercial & Residential Mortgage Finance Companies By Net Asset

Net Asset
Net AssetEfficiencyMarket RiskExp Return
1AGM Federal Agricultural Mortgage
31.32 B
(0.04)
 1.53 
(0.06)
2PFSI PennyMac Finl Svcs
26.09 B
(0.02)
 2.03 
(0.05)
3RKT Rocket Companies
19.23 B
(0.02)
 2.83 
(0.05)
4COOP Mr Cooper Group
18.94 B
 0.14 
 1.54 
 0.22 
5MBIN Merchants Bancorp
16.95 B
 0.01 
 1.88 
 0.02 
6ONIT Onity Group
16.44 B
 0.06 
 2.61 
 0.15 
7CNF CNFinance Holdings
16.36 B
 0.08 
 5.61 
 0.42 
8RCB Ready Capital
12.44 B
(0.06)
 0.45 
(0.03)
9UWMC UWM Holdings Corp
11.87 B
 0.03 
 2.46 
 0.08 
10RDN Radian Group
8.66 B
(0.11)
 1.35 
(0.15)
11ESNT Essent Group
7.11 B
(0.01)
 1.23 
(0.01)
12MTG MGIC Investment Corp
6.54 B
(0.10)
 1.34 
(0.13)
13VEL Velocity Financial Llc
4.4 B
(0.16)
 1.03 
(0.16)
14WD Walker Dunlop
4.05 B
(0.21)
 2.06 
(0.42)
15NMIH NMI Holdings
3.35 B
(0.11)
 1.57 
(0.17)
16WSBF Waterstone Financial
2.21 B
(0.04)
 1.95 
(0.08)
17SNFCA Security National Financial
1.43 B
(0.02)
 1.79 
(0.04)
18BETR Better Home Finance
905.55 M
(0.08)
 5.63 
(0.48)
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.