North American Financial 15 Split Corp Shs -A- 2004-1.12.19 FNCSF

Stock OTCM Rating as of Oct 13, 2026

$6.25 −0.05 (0.79%)

As of Oct 8, 2026, 7:22:59 PM Delayed Price Closed

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

View History

FNCSF is trading within a range we consider fairly valued.

Price

$6.25

Oct 13, 2026

Fair Value

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Oct 10, 2026

Uncertainty

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1-Star Price: LOCK|.kVm^W^
5-Star Price: LOCK|<$#QMM
Economic Moat: LOCK|>wx
Capital Allocation: —

Trading Information

Previous Close Price: $6.30
Day Range: $6.22–6.25
52-Week Range: $4.36–11.25
Bid/Ask: $6.00 / $7.00
Shares Outstanding: 69.90M
Market Cap: $390.49M
Volume/Avg: 1,000 / 725

Key Statistics

Price/Earnings (Normalized): 1.77
Price/Sales: 1.55
Dividend Yield (Trailing): 14.62%
Dividend Yield (Forward): 15.30%
Dividend Payment Schedule: Jan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec
Total Yield: 16.10%

Company Profile

North American Financial 15 Split Corp is a mutual fund corporation. It invests in an actively managed portfolio of common shares comprised of core large-capitalization Canadian and United States financial services companies. It also invests in equity securities of issuers. The company's investment objective is to provide holders of Preferred Shares with cumulative preferential monthly cash dividends and to provide holders of Class A shares with regular monthly cash distributions.

Sector: Financial Services
Industry: Asset Management
Stock Style Box: Small Value
Total Number of Employees: 6
Website: https://www.quadravest.com

Valuation

Metric	FNCSF
Price/Earnings (Normalized)	1.77
Price/Book Value	0.97
Price/Sales	1.55
Price/Cash Flow	10.47

Price/Earnings

FNCSF

Financial Strength

Metric	FNCSF
Quick Ratio	—
Current Ratio	—
Interest Coverage	—

Quick Ratio

No chart available

Profitability

Metric	FNCSF
Return on Assets (Normalized)	31.60%
Return on Equity (Normalized)	65.62%
Return on Invested Capital (Normalized)	—

Return on Assets

FNCSF

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KKR & Co Inc Ordinary Shares KKR	LOCK\|&!zMb@Y	LOCK\|m!kgN	$78B
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State Street Corp STT	LOCK\|fgPg%hS	LOCK\|GV	$48B
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Northern Trust Corp NTRS	LOCK\|&<rV<^N	LOCK\|r?	$31B
Raymond James Financial Inc RJF	LOCK\|hp#PV&	LOCK\|<!$W	$30B
Ares Management Corp Ordinary Shares - Class A ARES	LOCK\|g!!%&<	LOCK\|^@z#	$26B