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 Holdings

Asset Allocation

% Long % Net
Cash 3.67 3.67
Stocks 96.33 96.33
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Fiserv Inc FISV 3.66 9.26
Parker Hannifin Corp PH -0.63 8.6
CR Bard Inc BCR 9.18 6.28
Stryker Corporation SYK 14.6 6.12
United Technologies Corp UTX 2.91 5.73
Idexx Laboratories IDXX 28.52 5.55
Donaldson Co Inc DCI -1.81 5.54
Reliance Steel and Aluminum RS -1.16 5.08
Westinghouse Air Brake Technologies Corp WAB 11.12 5.06
Union Pacific Corp UNP 20.25 5.06

Large Value Funds

Highest Returns (10-year)

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