Financial 15 Split Corp.

Financial 15 Split Corp.verified

FNNCF

Price:

$6.33

Market Cap:

$572.30M

Financial 15 Split Corp. is an close ended equity mutual fund launched by Quadravest Inc. It is managed by Quadravest Capital Management Inc. It invests in the public equity markets of the United States and Canada. The fund primarily invests in stocks of companies operating in the financials sector. Financial 15 Split Corp. was formed on Nov 14, 2003 and is domiciled in the Canada.[Read more]

Industry

Asset Management

IPO Date

2021-01-08

Stock Exchange

PNK

Ticker

FNNCF

The ROE as of December 2024 (TTM) for Financial 15 Split Corp. (FNNCF) is 39.96%

According to Financial 15 Split Corp.’s latest financial reports and current stock price. The company's current ROE is 39.96%. This represents a change of 340.75% compared to the average of 9.07% of the last 4 quarters.

Financial 15 Split Corp. (FNNCF) Historical ROE (quarterly & annually)

How has FNNCF ROE performed in the past?

The mean historical ROE of Financial 15 Split Corp. over the last ten years is 7.43%. The current 39.96% ROE has changed 437.78% with respect to the historical average. Over the past ten years (40 quarters), FNNCF's ROE was at its highest in in the August 2020 quarter at 19.00%. The ROE was at its lowest in in the February 2020 quarter at -94.70%.

Quarterly (TTM)
Annual

Average

7.43%

Median

17.61%

Minimum

-61.69%

Maximum

42.17%

Financial 15 Split Corp. (FNNCF) ROE by Quarter and Year

Discovering the peaks and valleys of Financial 15 Split Corp. ROE, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 592.57%

Maximum Annual ROE = 42.17%

Minimum Annual Increase = -391.65%

Minimum Annual ROE = -61.69%

Quarterly (TTM)
Annual
YearROEChange
2023-13.31%592.57%
2022-1.92%-104.56%
202142.17%-168.35%
2020-61.69%-297.36%
201931.26%-391.65%
2018-10.72%-151.38%
201720.86%-28.28%
201629.09%102.66%
201514.35%-40.75%
201424.22%-56.28%

Financial 15 Split Corp. (FNNCF) Average ROE

How has FNNCF ROE performed in the past?

The current ROE of Financial 15 Split Corp. (FNNCF) is less than than its 3-year, greater than its 5-year, and less than than its 10-year historical averages

3-year avg

8.98%

5-year avg

-0.70%

10-year avg

7.43%

Financial 15 Split Corp. (FNNCF) ROE vs. Peers

How is FNNCF’s ROE compared to its peers?

Financial 15 Split Corp.’s ROE is less than Dividend Growth Split Corp. (27.13%), less than SEI Investments Company (24.29%), less than Oxford Lane Capital Corp. (20.42%), less than Blackstone Inc. (32.22%), less than North American Financial 15 Split Corp. (68.31%), less than Clough Global Equity Fund (15.01%), less than Morgan Stanley India Investment Fund, Inc. (35.28%), less than State Street Corporation (8.56%), less than Invesco High Income 2024 Target Term Fund (11.57%), greater than Invesco High Income 2023 Target Term Fund (-2.88%), less than Nuveen Multi-Market Income Fund (17.37%),

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