1 / 5 Stars
1 1 5 1 5
Zacks Investment Research
Standard & Poor's
3 / 5 Stars
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.
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%|
|3 Years (Annualized)||9.9%|
|5 Years (Annualized)||11.3%|
|10 Years (Annualized)||2.9%|
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 are Low compared to funds in the same category.
Northquest Capital Fund has an expense ratio of 1.79 percent.
Risk is Low compared to funds in the same category according to Morningstar.