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NorthQuest Capital (NQCFX)

15.89 Up 0.08(0.51%) Nov 21
Prev Close:15.81
YTD Return*:4.96%
Net Assets*:3.05M
Yield*:N/A

* As of 31-Oct-14

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

Headlines

  • No Headlines available for NQCFX at this time.

Top Holdings

Symbol% AssetsYTD Return %
FISV9.6417.98
PH8.85-0.33
SYK6.2016.80
IDXX5.9834.28
BCR5.9522.24

Fund Basics

Morningstar Overall Rating:
Total Assets:3.05M
Category:Large Value
Annual Report Expense Ratio (net):1.79%

Performance & Risk

YTD Return:4.96%
5y Avg Return:9.88%
Rank in Category (ytd):93
% Rank in Category (ytd):7.16%
Beta (3y):0.95
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
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