Continue to site >
Trending ETFs

Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$26.27

$7.04 M

0.00%

1.51%

Vitals

YTD Return

6.6%

1 yr return

30.0%

3 Yr Avg Return

9.2%

5 Yr Avg Return

13.2%

Net Assets

$7.04 M

Holdings in Top 10

49.5%

52 WEEK LOW AND HIGH

$26.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.51%

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 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$26.27

$7.04 M

0.00%

1.51%

NQCFX - Profile

Distributions

  • YTD Total Return 6.6%
  • 3 Yr Annualized Total Return 9.2%
  • 5 Yr Annualized Total Return 13.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    NORTHQUEST CAPITAL FUND INC
  • Fund Family Name
    Northquest Capital Fund Inc
  • Inception Date
    Jun 14, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Peter 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.

Read More

NQCFX - Performance

Return Ranking - Trailing

Period NQCFX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.6% -9.6% 28.7% 93.85%
1 Yr 30.0% -11.6% 75.4% 89.80%
3 Yr 9.2%* -26.6% 33.9% 47.15%
5 Yr 13.2%* -14.4% 30.8% 77.16%
10 Yr 9.4%* -5.3% 19.1% 93.40%

* Annualized

Return Ranking - Calendar

Period NQCFX Return Category Return Low Category Return High Rank in Category (%)
2023 26.1% -74.1% 72.4% 71.74%
2022 -26.9% -85.9% 4.7% 17.74%
2021 24.6% -52.4% 60.5% 6.37%
2020 7.2% -34.3% 145.0% 97.25%
2019 31.7% -21.8% 49.4% 14.62%

Total Return Ranking - Trailing

Period NQCFX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.6% -9.6% 28.7% 93.85%
1 Yr 30.0% -11.6% 75.4% 89.80%
3 Yr 9.2%* -26.6% 33.9% 47.15%
5 Yr 13.2%* -14.4% 30.8% 77.16%
10 Yr 9.4%* -5.3% 19.1% 93.40%

* Annualized

Total Return Ranking - Calendar

Period NQCFX Return Category Return Low Category Return High Rank in Category (%)
2023 27.3% -4.6% 72.4% 81.70%
2022 -26.1% -61.7% 5.6% 25.96%
2021 32.6% -39.8% 118.1% 1.59%
2020 19.7% 2.8% 149.2% 94.41%
2019 35.8% -5.2% 49.4% 27.40%

NAV & Total Return History


NQCFX - Holdings

Concentration Analysis

NQCFX Category Low Category High NQCFX % Rank
Net Assets 7.04 M 242 K 222 B 98.32%
Number of Holdings 25 1 3217 95.62%
Net Assets in Top 10 3.92 M 104 K 111 B 98.15%
Weighting of Top 10 49.52% 0.7% 205.0% 52.32%

Top 10 Holdings

  1. Apple, Inc. 5.84%
  2. Monolithic Power Systems, Inc. 5.58%
  3. Arthur J. Gallagher Co. 5.40%
  4. Mastercard, Inc. Class A 4.85%
  5. O'Reilly Automotive, Inc. 4.80%
  6. Microsoft Corp. 4.75%
  7. Intuit, Inc. 4.74%
  8. The Sherwin-Williams Co. 4.73%
  9. SP Global, Inc. 4.45%
  10. Home Depot, Inc. 4.38%

Asset Allocation

Weighting Return Low Return High NQCFX % Rank
Stocks
99.45% 0.00% 130.05% 26.48%
Cash
0.55% -1.50% 173.52% 71.25%
Preferred Stocks
0.00% 0.00% 7.84% 19.39%
Other
0.00% -43.49% 59.52% 26.22%
Convertible Bonds
0.00% 0.00% 1.94% 6.00%
Bonds
0.00% 0.00% 104.15% 9.95%

Stock Sector Breakdown

Weighting Return Low Return High NQCFX % Rank
Technology
34.49% 0.00% 65.70% 57.26%
Financial Services
17.47% 0.00% 43.06% 8.70%
Consumer Cyclical
17.04% 0.00% 62.57% 39.44%
Healthcare
15.45% 0.00% 39.76% 24.83%
Industrials
7.83% 0.00% 30.65% 25.17%
Basic Materials
4.11% 0.00% 18.91% 10.98%
Communication Services
3.60% 0.00% 66.40% 93.58%
Utilities
0.00% 0.00% 16.07% 31.17%
Real Estate
0.00% 0.00% 16.05% 68.24%
Energy
0.00% 0.00% 41.09% 54.22%
Consumer Defense
0.00% 0.00% 25.50% 86.23%

Stock Geographic Breakdown

Weighting Return Low Return High NQCFX % Rank
US
99.45% 0.00% 130.05% 19.65%
Non US
0.00% 0.00% 78.10% 35.24%

NQCFX - Expenses

Operational Fees

NQCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.51% 0.01% 19.54% 18.01%
Management Fee 1.00% 0.00% 1.50% 95.51%
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% 17.27%

NQCFX - Distributions

Dividend Yield Analysis

NQCFX Category Low Category High NQCFX % Rank
Dividend Yield 0.00% 0.00% 28.41% 44.09%

Dividend Distribution Analysis

NQCFX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually SemiAnnual Annual

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

View More +

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 8.21 3.08