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 Dow Down 0.19% Nasdaq Up 0.45%

NorthQuest Capital (NQCFX)

14.86 Down 0.02(0.13%) Jul 30
Prev Close:14.88
YTD Return*:2.85%
Net Assets*:3.13M
Yield*:N/A

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for NQCFX at this time.

Top Holdings

Symbol% AssetsYTD Return %
FISV9.263.66
PH8.60-0.63
BCR6.289.18
SYK6.1214.60
UTX5.732.91

Fund Basics

Morningstar Overall Rating:
Total Assets:3.13M
Category:Large Value
Annual Report Expense Ratio (net):1.79%

Performance & Risk

YTD Return:2.85%
5y Avg Return:11.25%
Rank in Category (ytd):98
% Rank in Category (ytd):7.61%
Beta (3y):0.94
Morningstar Risk Rating:1

Fund Summary

The investment seeks to seek long-term capital appreciation and to secondarily earn dividend income. The fund invests in small, large and mid-capitalization companies whose stock prices are considered by the fund's advisor to be undervalued. Undervalued stocks are generally those with a low share price when measured against the value of the total company. It seeks to invest in companies that have adequate free cash flow to pay a dividend and consistently increase their dividends on an annual basis. The fund is non-diversified. View More
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