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)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 12.38
Mean 0.74
Sharpe Ratio 0.71
Bear Market Decile Rank 33

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar SEC/Industrials TR USD
R-Squared 87.68 94.11
Beta 0.93 0.77
Alpha -4.32 -2.85