Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FNCSF (North American Financial 15 Split Corp) | NA | 27.72% | 12.13% | 22.65% | 7.44% | NA | NA | … | … |
Data as of 05/29/2025, Common starting date is 04/13/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FNCSF (North American Financial 15 Split Corp) | 04/13/2015 | 05/29/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 27.72 | 12.13 | 22.65 | 7.44 | NA | NA | … | … | 4.16 | 73.96 | 12.08 | -40.22 | 97.22 | -34.70 | 63.32 | -44.36 | 105.42 | -31.34 | 13.94 |
| Sharpe Ratio | NA | 0.50 | 0.16 | 0.34 | 0.10 | NA | NA | … | … | 0.17 | 1.49 | 0.14 | -0.58 | 2.77 | -0.37 | 1.10 | -0.92 | 1.80 | -0.60 | 1.19 |
| Standard Deviation(%) | NA | 48.50 | 62.71 | 60.29 | 59.13 | NA | NA | … | … | 44.63 | 47.23 | 60.96 | 71.07 | 36.43 | 93.69 | 56.32 | 49.96 | 58.62 | 52.94 | 16.52 |
| Draw Down(%) | NA | 31.60 | 59.93 | 67.81 | 70.52 | NA | NA | … | … | 29.92 | 14.80 | 58.43 | 55.70 | 6.38 | 67.52 | 26.83 | 55.25 | 7.80 | 40.89 | 9.30 |
| Yield(%) | 0.00 | 14.55 | 9.38 | 16.34 | 9.40 | 6.99 | 5.24 | … | … | 6.68 | 19.34 | 8.41 | 6.91 | 21.82 | 4.04 | 32.54 | 15.74 | 25.78 | 9.36 | 11.46 |
Data as of 05/29/2025, Common starting date is 04/13/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FNCSF (North American Financial 15 Split Corp) |
-30.85%
Oct 2017 – Oct 2020 |
-14.13%
Oct 2015 – Oct 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FNCSF (North American Financial 15 Split Corp) |
29.92%
Jul 2016 – Jul 2019 |
22.23%
Jun 2016 – Jun 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart