NORTHQUEST CAPITAL FUND INC
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
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
-
Share ClassOther
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CurrencyUSD
-
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 | 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
- Apple, Inc. 5.84%
- Monolithic Power Systems, Inc. 5.58%
- Arthur J. Gallagher Co. 5.40%
- Mastercard, Inc. Class A 4.85%
- O'Reilly Automotive, Inc. 4.80%
- Microsoft Corp. 4.75%
- Intuit, Inc. 4.74%
- The Sherwin-Williams Co. 4.73%
- SP Global, Inc. 4.45%
- 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 |
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 |