NorthQuest Capital Fund
NQCFX
NASDAQ
| Weiss Ratings | NQCFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NQCFX-NASDAQ | Click to Compare |
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| Provider | NorthQuest Fund | |||
| Manager/Tenure (Years) | Peter J. Lencki (23) | |||
| Website | http://www.northquestfund.com | |||
| Fund Information | NQCFX-NASDAQ | Click to Compare |
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| Fund Name | NorthQuest Capital Fund | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jan 15, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NQCFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | NQCFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.93% | |||
| Asset Allocation | NQCFX-NASDAQ | Click to Compare |
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| Cash | 0.48% | |||
| Stock | 99.52% | |||
| U.S. Stock | 99.52% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NQCFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 4.29% | |||
| 30-Day Total Return | -0.38% | |||
| 60-Day Total Return | -2.18% | |||
| 90-Day Total Return | -4.55% | |||
| Year to Date Total Return | -0.64% | |||
| 1-Year Total Return | 9.48% | |||
| 2-Year Total Return | 31.50% | |||
| 3-Year Total Return | 31.44% | |||
| 5-Year Total Return | 91.22% | |||
| Price | NQCFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NQCFX-NASDAQ | Click to Compare |
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| Nav | $25.99 | |||
| 1-Month Low NAV | $22.82 | |||
| 1-Month High NAV | $25.99 | |||
| 52-Week Low NAV | $22.82 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $29.06 | |||
| 52-Week High Price (Date) | Oct 14, 2024 | |||
| Beta / Standard Deviation | NQCFX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 17.55 | |||
| Balance Sheet | NQCFX-NASDAQ | Click to Compare |
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| Total Assets | 8.22M | |||
| Operating Ratios | NQCFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.42% | |||
| Turnover Ratio | 11.05% | |||
| Performance | NQCFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.38% | |||
| Last Bear Market Total Return | -17.37% | |||