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NorthQuest Capital (NQCFX)

14.98 Up 0.02(0.13%) Aug 29
Prev Close:14.96
YTD Return*:-1.02%
Net Assets*:2.92M
Yield*:N/A

* As of 31-Jul-14

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

Headlines

  • No Headlines available for NQCFX at this time.

Top Holdings

Symbol% AssetsYTD Return %
FISV9.264.05
PH8.60-10.52
BCR6.2812.08
SYK6.127.28
UTX5.73-6.92

Fund Basics

Morningstar Overall Rating:
Total Assets:2.92M
Category:Large Value
Annual Report Expense Ratio (net):1.79%

Performance & Risk

YTD Return:-1.02%
5y Avg Return:9.48%
Rank in Category (ytd):99
% Rank in Category (ytd):7.7%
Beta (3y):0.94
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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