Northquest Capital Fund

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

Fund Fees

Updated 12.31.2013

Maximum Sales Fees %
Initial
Deferred

Updated 12.31.2013

Maximum Fees %
Administrative
Management 1.0
Redemption

Updated 12.31.2013

Actual Fees %
12b-1
Management 1.0
Net Expense Ratio: Annual Report 1.79
Net Expense Ratio: Prospectus 1.79

Updated 03.05.2014

Total Cost Projections
3-Year $563.00
5-Year $970.00
10-Year $2,105.00

Purchase Information

Updated 03.15.2013

Minimum Investments
Initial $1,000.00
Additional $100.00
Initial IRA
Additional IRA
Initial AIP
Additional AIP

Contact Fund

Northquest Capital Fund Inc

16 Rimwood Lane
Colts Neck NJ 07722
USA

www.northquestfund.com