NorthQuest Capital Fund
NQCFX
NASDAQ
| Weiss Ratings | NQCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NQCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | NorthQuest Fund | |||
| Manager/Tenure (Years) | Peter J. Lencki (24) | |||
| Website | http://www.northquestfund.com | |||
| Fund Information | NQCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | NorthQuest Capital Fund | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jan 15, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NQCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | NQCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.68% | |||
| Asset Allocation | NQCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.55% | |||
| Stock | 99.45% | |||
| U.S. Stock | 99.45% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NQCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.14% | |||
| 30-Day Total Return | -4.69% | |||
| 60-Day Total Return | -4.91% | |||
| 90-Day Total Return | 0.14% | |||
| Year to Date Total Return | 0.14% | |||
| 1-Year Total Return | 11.31% | |||
| 2-Year Total Return | 18.18% | |||
| 3-Year Total Return | 47.08% | |||
| 5-Year Total Return | 50.58% | |||
| Price | NQCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NQCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $28.61 | |||
| 1-Month Low NAV | $27.19 | |||
| 1-Month High NAV | $30.02 | |||
| 52-Week Low NAV | $22.82 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $30.58 | |||
| 52-Week High Price (Date) | Jan 29, 2026 | |||
| Beta / Standard Deviation | NQCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.07 | |||
| Standard Deviation | 13.27 | |||
| Balance Sheet | NQCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 9.85M | |||
| Operating Ratios | NQCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.42% | |||
| Turnover Ratio | 11.83% | |||
| Performance | NQCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.38% | |||
| Last Bear Market Total Return | -17.37% | |||