North American Financial 15 Split Corp. (FNCSF) Stock
North American Financial 15 Split Corp. is an equity-focused mutual fund established by Quadravest Inc.
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About North American Financial 15 Split Corp.
North American Financial 15 Split Corp. is an equity-focused mutual fund established by Quadravest Inc. and actively managed by Quadravest Capital Management Inc. Its investment mandate extends to the public equity markets of both the United States and Canada. The fund meticulously selects a high-quality portfolio comprising preferred and Class A shares from fifteen prominent financial services companies. To construct its portfolio, the fund employs a sophisticated investment strategy that integrates fundamental-based equity analysis with strategic covered call writing. Originally known as Financial 15 Split Corp. II, this Canadian-domiciled entity was formally established on October 15, 2004.
North American Financial 15 Split Corp. is headquartered in CA.
North American Financial 15 Split Corp. (FNCSF) stock trades at $7.88 with a market capitalization of $541.22M. The stock is valued at a price-to-earnings (P/E) ratio of 4.96, price-to-book of 1.17, price-to-sales of 7.66. Over the past 52 weeks the stock has ranged between $4.36 and $11.25, and currently trades 30.0% below its 52-week high. It pays a dividend yielding 12.18%.
On profitability, North American Financial 15 Split Corp. generates a return on equity (ROE) of 28.76% — well above the market average, a sign of a high-quality business, return on capital employed of 36.37%, an operating margin of 217.88%, a net profit margin of 143.61%.
Official website: www.financial15.com/Split_ll/fund_info.html