FCS.UN Stock Overview
Faircourt Split Trust is a closed-ended balanced fund of funds launched and managed by Faircourt Asset Management Inc.
Snowflake Score | |
---|---|
Valuation | 2/6 |
Future Growth | 0/6 |
Past Performance | 0/6 |
Financial Health | 5/6 |
Dividends | 2/6 |
Faircourt Split Trust Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | CA$3.15 |
52 Week High | CA$5.75 |
52 Week Low | CA$3.00 |
Beta | 0.30 |
1 Month Change | -3.08% |
3 Month Change | n/a |
1 Year Change | -42.20% |
3 Year Change | n/a |
5 Year Change | -40.57% |
Change since IPO | -79.00% |
Recent News & Updates
Recent updates
Shareholder Returns
FCS.UN | CA Capital Markets | CA Market | |
---|---|---|---|
7D | 0% | 3.0% | -0.1% |
1Y | -42.2% | 32.6% | 6.2% |
Return vs Industry: FCS.UN underperformed the Canadian Capital Markets industry which returned 8.8% over the past year.
Return vs Market: FCS.UN underperformed the Canadian Market which returned -0.8% over the past year.
Price Volatility
FCS.UN volatility | |
---|---|
FCS.UN Average Weekly Movement | n/a |
Capital Markets Industry Average Movement | 4.7% |
Market Average Movement | 8.9% |
10% most volatile stocks in CA Market | 18.1% |
10% least volatile stocks in CA Market | 3.1% |
Stable Share Price: FCS.UN has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine FCS.UN's volatility change over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
2006 | n/a | n/a | www.faircourtassetmgt.com/products/closed-end-funds/faircourt-split-trust/ |
Faircourt Split Trust is a closed-ended balanced fund of funds launched and managed by Faircourt Asset Management Inc. It primarily invests in the public equity and fixed income markets of the North America. The fund invests in stocks of companies operating across diversified sectors. It primarily invests in value stocks of large-cap companies.
Faircourt Split Trust Fundamentals Summary
FCS.UN fundamental statistics | |
---|---|
Market cap | CA$3.39m |
Earnings (TTM) | -CA$751.20k |
Revenue (TTM) | n/a |
-6.5x
P/S Ratio-4.5x
P/E RatioIs FCS.UN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
FCS.UN income statement (TTM) | |
---|---|
Revenue | -CA$519.76k |
Cost of Revenue | CA$0 |
Gross Profit | -CA$519.76k |
Other Expenses | CA$231.44k |
Earnings | -CA$751.20k |
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
n/a
Earnings per share (EPS) | -0.70 |
Gross Margin | 100.00% |
Net Profit Margin | 144.53% |
Debt/Equity Ratio | 3.5% |
How did FCS.UN perform over the long term?
See historical performance and comparison