Dow Up 0.16% Nasdaq Up 0.29%

NorthQuest Capital (NQCFX)

14.52 Up 0.28(1.97%) Oct 21
Prev Close:14.52
YTD Return*:-0.75%
Net Assets*:2.88M
Yield*:N/A

* As of 30-Sep-14

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

Headlines

  • No Headlines available for NQCFX at this time.

Top Holdings

Symbol% AssetsYTD Return %
FISV9.648.92
PH8.85-12.07
SYK6.209.46
IDXX5.9813.72
BCR5.956.67

Fund Basics

Morningstar Overall Rating:
Total Assets:2.88M
Category:Large Value
Annual Report Expense Ratio (net):1.79%

Performance & Risk

YTD Return:-0.75%
5y Avg Return:8.33%
Rank in Category (ytd):99
% Rank in Category (ytd):7.64%
Beta (3y):0.96
Morningstar Risk Rating:2

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
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback