NORTHQUEST CAPITAL FUND INC
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
15.1%
1 yr return
15.6%
3 Yr Avg Return
3.3%
5 Yr Avg Return
11.5%
Net Assets
$8.44 M
Holdings in Top 10
53.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.48%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 15.24%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
NQCFX - Profile
Distributions
- YTD Total Return 15.1%
- 3 Yr Annualized Total Return 3.3%
- 5 Yr Annualized Total Return 11.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
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Legal NameNORTHQUEST CAPITAL FUND INC
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Fund Family NameNorthquest Capital Fund Inc
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Inception DateJun 14, 2012
-
Shares OutstandingN/A
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Share ClassOther
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CurrencyUSD
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Domiciled CountryUS
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ManagerPeter Lencki
Fund Description
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. The Fund uses an evaluation methodology in selecting common stocks. This methodology examines and evaluates a company's share price, its financial condition, management's use of capital, and other local and international influences that could affect a company's performance. A secondary goal of the Fund is to earn dividend income from common stocks. The Fund 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’s portfolio may move to a defensive position by holding a higher amount of cash during periods of economic turmoil.
NQCFX - Performance
Return Ranking - Trailing
| Period | NQCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 15.1% | -5.9% | 58.1% | 92.00% |
| 1 Yr | 15.6% | -3.8% | 58.7% | 92.55% |
| 3 Yr | 3.3%* | -24.7% | 27.3% | 87.19% |
| 5 Yr | 11.5%* | -14.9% | 31.1% | 88.12% |
| 10 Yr | 9.1%* | -5.6% | 22.1% | 94.91% |
* Annualized
Return Ranking - Calendar
| Period | NQCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 26.1% | -74.1% | 72.4% | 71.44% |
| 2022 | -26.9% | -85.9% | 4.7% | 17.79% |
| 2021 | 24.6% | -52.4% | 60.5% | 6.64% |
| 2020 | 7.2% | -34.3% | 145.0% | 97.28% |
| 2019 | 31.7% | -6.9% | 49.4% | 14.88% |
Total Return Ranking - Trailing
| Period | NQCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 15.1% | -5.9% | 58.1% | 92.00% |
| 1 Yr | 15.6% | -3.8% | 58.7% | 92.55% |
| 3 Yr | 3.3%* | -24.7% | 27.3% | 87.19% |
| 5 Yr | 11.5%* | -14.9% | 31.1% | 88.12% |
| 10 Yr | 9.1%* | -5.6% | 22.1% | 94.91% |
* Annualized
Total Return Ranking - Calendar
| Period | NQCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 27.3% | -4.6% | 72.4% | 81.84% |
| 2022 | -26.1% | -61.7% | 5.6% | 25.95% |
| 2021 | 32.6% | -39.8% | 118.1% | 1.68% |
| 2020 | 19.7% | 2.8% | 149.2% | 94.86% |
| 2019 | 35.8% | -5.2% | 49.4% | 27.01% |
NAV & Total Return History
NQCFX - Holdings
Concentration Analysis
| NQCFX | Category Low | Category High | NQCFX % Rank | |
|---|---|---|---|---|
| Net Assets | 8.44 M | 296 K | 317 B | 98.37% |
| Number of Holdings | 23 | 2 | 3061 | 96.82% |
| Net Assets in Top 10 | 4.7 M | 126 K | 150 B | 98.46% |
| Weighting of Top 10 | 53.62% | 0.7% | 205.0% | 48.95% |
Top 10 Holdings
- Monolithic Power Systems, Inc. 7.38%
- Apple, Inc. 6.38%
- Arthur J. Gallagher Co. 6.10%
- The Sherwin-Williams Co. 5.22%
- Mastercard, Inc. 5.07%
- Microsoft Corp. 4.91%
- Arista Networks, Inc. 4.81%
- SP Global, Inc. 4.71%
- The Home Depot, Inc. 4.62%
- Fortinet, Inc. 4.42%
Asset Allocation
| Weighting | Return Low | Return High | NQCFX % Rank | |
|---|---|---|---|---|
| Stocks | 97.75% | 0.00% | 123.52% | 75.23% |
| Cash | 2.25% | 0.00% | 173.52% | 20.51% |
| Preferred Stocks | 0.00% | 0.00% | 8.45% | 19.69% |
| Other | 0.00% | -36.56% | 42.58% | 27.86% |
| Convertible Bonds | 0.00% | 0.00% | 1.94% | 6.91% |
| Bonds | 0.00% | 0.00% | 102.71% | 9.26% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | NQCFX % Rank | |
|---|---|---|---|---|
| Technology | 34.49% | 0.00% | 65.70% | 57.36% |
| Financial Services | 17.47% | 0.00% | 43.06% | 8.64% |
| Consumer Cyclical | 17.04% | 0.00% | 62.57% | 39.36% |
| Healthcare | 15.45% | 0.00% | 39.76% | 23.91% |
| Industrials | 7.83% | 0.00% | 30.65% | 24.36% |
| Basic Materials | 4.11% | 0.00% | 18.91% | 10.91% |
| Communication Services | 3.60% | 0.00% | 66.40% | 94.18% |
| Utilities | 0.00% | 0.00% | 16.07% | 32.82% |
| Real Estate | 0.00% | 0.00% | 16.05% | 69.00% |
| Energy | 0.00% | 0.00% | 41.09% | 56.82% |
| Consumer Defense | 0.00% | 0.00% | 25.50% | 87.73% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | NQCFX % Rank | |
|---|---|---|---|---|
| US | 97.75% | 0.00% | 123.52% | 63.97% |
| Non US | 0.00% | 0.00% | 75.46% | 34.85% |
NQCFX - Expenses
Operational Fees
| NQCFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.48% | 0.01% | 28.71% | 19.22% |
| Management Fee | 1.00% | 0.00% | 1.50% | 95.61% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
| NQCFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.25% | 8.50% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| NQCFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| NQCFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 15.24% | 0.00% | 316.74% | 17.57% |
NQCFX - Distributions
Dividend Yield Analysis
| NQCFX | Category Low | Category High | NQCFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 27.58% | 44.96% |
Dividend Distribution Analysis
| NQCFX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annually | SemiAnnual | SemiAnnual |
Net Income Ratio Analysis
| NQCFX | Category Low | Category High | NQCFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | -6.13% | 3.48% | 75.08% |
Capital Gain Distribution Analysis
| NQCFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 27, 2023 | $0.237 | CapitalGainLongTerm |
| Dec 28, 2022 | $0.219 | CapitalGainLongTerm |
| Dec 29, 2021 | $1.701 | CapitalGainLongTerm |
| Dec 29, 2020 | $2.457 | CapitalGainLongTerm |
| Dec 26, 2019 | $0.609 | CapitalGainLongTerm |
| Dec 26, 2018 | $0.910 | CapitalGainLongTerm |
| Dec 29, 2015 | $0.490 | CapitalGainLongTerm |
NQCFX - Fund Manager Analysis
Managers
Peter Lencki
Start Date
Tenure
Tenure Rank
Jan 15, 2002
20.39
20.4%
Peter J. Lencki is the president, compliance officer and owner of Emerald Research Corporation. Previous to that, Mr. Lencki acted as a portfolio manager for over five years in running a private investment partnership, NorthPoint Capital LLP. Mr. Lencki holds a Bachelor of Arts degree in Political Science from Seton Hall University in New Jersey.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 54.45 | 8.25 | 3.08 |