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    NorthQuest Capital (NQCFX)

    15.56 Down 0.11(0.70%) Apr 1
    Prev Close:15.67
    YTD Return*:1.01%
    Net Assets*:3.24M
    Yield*:N/A

    * As of 28-Feb-15

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

    Headlines

    • No Headlines available for NQCFX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    FISV11.1211.13
    PH8.89-3.53
    SYK6.801.78
    BCR6.791.14
    IDXX6.507.55

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:3.24M
    Category:Large Blend
    Annual Report Expense Ratio (net):1.79%

    Performance & Risk

    YTD Return:1.01%
    5y Avg Return:9.25%
    Rank in Category (ytd):92
    % Rank in Category (ytd):5.59%
    Beta (3y):0.92
    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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