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    NorthQuest Capital (NQCFX)

    15.89 0.00(0.00%) Dec 19
    Prev Close:15.89
    YTD Return*:7.74%
    Net Assets*:3.13M
    Yield*:N/A

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for NQCFX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    FISV11.2220.68
    PH8.721.62
    SYK6.4527.20
    BCR6.4428.30
    UNP6.2143.90

    Fund Basics

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

    Performance & Risk

    YTD Return:7.74%
    5y Avg Return:9.46%
    Rank in Category (ytd):86
    % Rank in Category (ytd):5.45%
    Beta (3y):0.97
    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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