(FFN) North American Financial 15 - Ratings and Ratios

Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA65685J3010

FFN: Preferred Shares, Class A Shares, Financial Services Stocks

North American Financial 15 Split Corp, a Canadian-domiciled equity mutual fund, was established on October 15, 2004, by Quadravest Inc, a prominent investment management firm. The fund is managed by Quadravest Capital Management Inc, which employs a unique investment strategy that combines fundamental-based equity investing with covered call writing to create a diversified portfolio. This approach enables the fund to generate income while minimizing risk, making it an attractive option for investors seeking stable returns.

The fund's investment portfolio consists of a high-quality selection of preferred shares and Class A shares of 15 financial services companies listed in the public equity markets of the United States and Canada. This targeted approach allows the fund to capitalize on the growth potential of the financial sector, while maintaining a balanced risk profile. By focusing on a specific industry, the fund's managers can leverage their expertise to identify opportunities and navigate market fluctuations effectively.

As a publicly traded entity, North American Financial 15 Split Corp provides investors with a liquid and transparent investment vehicle. The fund's common stock is listed under the ISIN code CA65685J3010 and is classified under the GICS Sub Industry of Asset Management & Custody Banks. For more information, investors can visit the fund's website at https://www.financial15.com/Split_ll/fund_info.htm, which offers detailed insights into the fund's investment strategy, portfolio composition, and performance metrics.

Formerly known as Financial 15 Split Corp II, North American Financial 15 Split Corp has undergone a rebranding to reflect its expanded investment scope and strategic focus on the North American financial sector. With its experienced management team and disciplined investment approach, the fund is well-positioned to deliver long-term value to its investors and navigate the complexities of the financial markets. By combining a thorough understanding of the financial sector with a rigorous investment process, the fund aims to generate consistent returns and maintain its position as a trusted investment vehicle in the Canadian market.

Additional Sources for FFN Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

FFN Stock Overview

Market Cap in USD 265m
Sector Financial Services
Industry Asset Management
GiC Sub-Industry Asset Management & Custody Banks
IPO / Inception

FFN Stock Ratings

Growth 5y 52.8%
Fundamental 4.02%
Dividend 81.7%
Rel. Strength Industry 34.8
Analysts -
Fair Price Momentum 7.91 CAD
Fair Price DCF 18.91 CAD

FFN Dividends

Dividend Yield 12m 21.51%
Yield on Cost 5y 32.67%
Annual Growth 5y 35.51%
Payout Consistency 69.0%

FFN Growth Ratios

Growth Correlation 3m -7.1%
Growth Correlation 12m 95.6%
Growth Correlation 5y 47.9%
CAGR 5y 10.84%
CAGR/Max DD 5y 0.17
Sharpe Ratio 12m 2.03
Alpha 49.59
Beta 1.05
Volatility 16.99%
Current Volume 430.1k
Average Volume 20d 417.9k
What is the price of FFN stocks?
As of February 22, 2025, the stock is trading at CAD 6.94 with a total of 430,083 shares traded.
Over the past week, the price has changed by -0.29%, over one month by -5.41%, over three months by -4.24% and over the past year by +75.31%.
Is North American Financial 15 a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, North American Financial 15 is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 4.02 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FFN as of February 2025 is 7.91. This means that FFN is currently undervalued and has a potential upside of +13.98% (Margin of Safety).
Is FFN a buy, sell or hold?
North American Financial 15 has no consensus analysts rating.
What are the forecast for FFN stock price target?
According to ValueRays Forecast Model, FFN North American Financial 15 will be worth about 9 in February 2026. The stock is currently trading at 6.94. This means that the stock has a potential upside of +29.11%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 9 29.1%