Northquest Capital Fund

Class Other (NQCFX)
Scorecard
1 / 5 Stars
Lipper
1 1 5 1 5
Zacks Investment Research
---
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

U.S. News evaluated 330 Large Value Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

See all Northquest Capital Fund Inc funds

See full Large Value rankings

See more fund rankings

Performance

The fund has returned 22.28 percent over the past year, 9.91 percent over the past three years, 11.25 percent over the past five years, and 2.92 percent over the past decade.

Trailing Returns Updated 06.30.2014
Year to date 2.9%
1 Year 22.3%
3 Years (Annualized) 9.9%
5 Years (Annualized) 11.3%
10 Years (Annualized) 2.9%

See more NQCFX performance

Summary

The investment seeks to seek long-term capital appreciation and to secondarily earn dividend income. 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.

Fees

Fees are Low compared to funds in the same category.
Northquest Capital Fund has an expense ratio of 1.79 percent.

See more NQCFX fees

Risk

Risk is Low compared to funds in the same category according to Morningstar.

See more NQCFX risk

Large Value Funds

Highest Returns (10-year)

See More Funds