Dow Down 0.17% Nasdaq Down 0.28%

NorthQuest Capital (NQCFX)

14.62 Down 0.06(0.41%) Sep 30
Prev Close:14.68
YTD Return*:1.70%
Net Assets*:2.95M
Yield*:N/A

* As of 31-Aug-14

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

Headlines

  • No Headlines available for NQCFX at this time.

Top Holdings

Symbol% AssetsYTD Return %
FISV9.649.48
PH8.85-8.71
SYK6.2011.43
IDXX5.9816.59
BCR5.9511.99

Fund Basics

Morningstar Overall Rating:
Total Assets:2.95M
Category:Large Value
Annual Report Expense Ratio (net):1.79%

Performance & Risk

YTD Return:1.70%
5y Avg Return:9.40%
Rank in Category (ytd):99
% Rank in Category (ytd):7.67%
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
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