NQCFX: Northquest Capital Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$25.82

-

-

1.59%

Vitals

YTD Return

21.3%

1 yr return

30.4%

3 Yr Avg Return

20.1%

5 Yr Avg Return

19.3%

Net Assets

$7.63 M

Holdings in Top 10

45.6%

52 WEEK LOW AND HIGH

$26.15
$20.33
$26.47

Expenses

OPERATING FEES

Expense Ratio 1.59%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 30.94%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$25.82

-

-

1.59%

NQCFX - Profile

Distributions

  • YTD Total Return 21.3%
  • 3 Yr Annualized Total Return 20.1%
  • 5 Yr Annualized Total Return 19.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.67%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Northquest Capital Fund
  • Fund Family Name
    Northquest Capital Fund Inc
  • Inception Date
    Jan 15, 2002
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • 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. 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.


NQCFX - Performance

Return Ranking - Trailing

Period NQCFX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.3% -88.6% 125.7% 11.64%
1 Yr 30.4% -9.0% 63.8% 32.08%
3 Yr 20.1%* 4.7% 46.3% 72.10%
5 Yr 19.3%* 11.1% 42.2% 80.80%
10 Yr 14.3%* 10.6% 25.9% 94.42%

* Annualized

Return Ranking - Calendar

Period NQCFX Return Category Return Low Category Return High Rank in Category (%)
2020 7.2% -67.0% 145.0% 96.84%
2019 31.7% -28.8% 76.0% 14.34%
2018 -8.0% -57.9% 10.6% 33.54%
2017 14.2% -68.7% 64.3% 78.08%
2016 0.2% -47.1% 53.3% 46.27%

Total Return Ranking - Trailing

Period NQCFX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.3% -88.3% 125.7% 11.78%
1 Yr 30.4% -9.0% 63.8% 30.68%
3 Yr 20.1%* 3.4% 46.3% 66.36%
5 Yr 19.3%* 10.7% 42.2% 75.18%
10 Yr 14.3%* 10.6% 25.9% 92.73%

* Annualized

Total Return Ranking - Calendar

Period NQCFX Return Category Return Low Category Return High Rank in Category (%)
2020 7.2% -67.0% 145.0% 96.84%
2019 31.7% -28.8% 76.0% 14.34%
2018 -2.0% -57.9% 16.5% 23.95%
2017 14.2% -24.8% 64.3% 91.35%
2016 0.2% -43.3% 53.3% 66.83%

NAV & Total Return History


NQCFX - Holdings

Concentration Analysis

NQCFX Category Low Category High NQCFX % Rank
Net Assets 7.63 M 229 K 289 B 98.09%
Number of Holdings 26 2 3254 93.28%
Net Assets in Top 10 3.27 M -35.5 M 103 B 91.78%
Weighting of Top 10 45.60% 10.7% 100.0% 43.58%

Top 10 Holdings

  1. Pool Corp 5.12%
  2. Stryker Corp 5.02%
  3. Union Pacific Corp 5.01%
  4. Edwards Lifesciences Corp 4.78%
  5. Fortinet Inc 4.65%
  6. Apple Inc 4.59%
  7. Mastercard Inc Class A 4.58%
  8. S&P Global Inc 4.58%
  9. Sherwin-Williams Co 4.56%
  10. Lam Research Corp 4.54%

Asset Allocation

Weighting Return Low Return High NQCFX % Rank
Stocks
98.79% 0.00% 140.21% 63.06%
Cash
1.21% -40.21% 64.36% 31.60%
Preferred Stocks
0.00% -0.01% 3.02% 45.31%
Other
0.00% -0.52% 18.57% 52.91%
Convertible Bonds
0.00% 0.00% 0.37% 42.29%
Bonds
0.00% -0.78% 99.83% 43.66%

Stock Sector Breakdown

Weighting Return Low Return High NQCFX % Rank
Technology
29.78% 0.00% 64.42% 60.01%
Financial Services
20.84% 0.00% 44.03% 2.81%
Consumer Cyclical
16.60% 0.00% 52.66% 37.11%
Healthcare
14.38% 0.00% 40.74% 31.34%
Basic Materials
7.84% 0.00% 22.40% 1.58%
Industrials
7.21% 0.00% 39.00% 42.32%
Consumer Defense
3.36% 0.00% 23.31% 47.60%
Utilities
0.00% 0.00% 7.82% 59.81%
Real Estate
0.00% 0.00% 27.24% 79.70%
Energy
0.00% 0.00% 13.60% 64.75%
Communication Services
0.00% 0.00% 66.36% 99.31%

Stock Geographic Breakdown

Weighting Return Low Return High NQCFX % Rank
US
98.79% 0.00% 138.69% 18.37%
Non US
0.00% 0.00% 85.93% 91.57%

NQCFX - Expenses

Operational Fees

NQCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.59% 0.01% 13.41% 10.96%
Management Fee 1.00% 0.00% 1.50% 96.86%
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 0.00% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

NQCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 5.00% 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 30.94% 0.00% 414.00% 36.31%

NQCFX - Distributions

Dividend Yield Analysis

NQCFX Category Low Category High NQCFX % Rank
Dividend Yield 0.00% 0.00% 5.52% 42.67%

Dividend Distribution Analysis

NQCFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Quarterly Quarterly

Net Income Ratio Analysis

NQCFX Category Low Category High NQCFX % Rank
Net Income Ratio -0.67% -56.00% 2.90% 81.19%

Capital Gain Distribution Analysis

NQCFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

View More +

NQCFX - Fund Manager Analysis

Managers

Peter Lencki


Start Date

Tenure

Tenure Rank

Jan 15, 2002

19.64

19.6%

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
0.02 53.7 7.52 1.67