NorthQuest Capital Fund
NQCFX
NASDAQ
| Weiss Ratings | NQCFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NQCFX-NASDAQ | Click to Compare |
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| Provider | NorthQuest Fund | |||
| Manager/Tenure (Years) | Peter J. Lencki (24) | |||
| Website | http://www.northquestfund.com | |||
| Fund Information | NQCFX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | NQCFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.59% | |||
| Asset Allocation | NQCFX-NASDAQ | Click to Compare |
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| Cash | 1.34% | |||
| Stock | 98.66% | |||
| U.S. Stock | 98.66% | |||
| 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 |
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| 7-Day Total Return | -0.71% | |||
| 30-Day Total Return | -2.53% | |||
| 60-Day Total Return | -0.77% | |||
| 90-Day Total Return | -4.19% | |||
| Year to Date Total Return | 15.96% | |||
| 1-Year Total Return | 15.05% | |||
| 2-Year Total Return | 25.49% | |||
| 3-Year Total Return | 58.45% | |||
| 5-Year Total Return | 48.91% | |||
| Price | NQCFX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $33.13 | |||
| 1-Month Low NAV | $32.53 | |||
| 1-Month High NAV | $34.78 | |||
| 52-Week Low NAV | $27.19 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $35.36 | |||
| 52-Week High Price (Date) | Aug 12, 2026 | |||
| Beta / Standard Deviation | NQCFX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 15.29 | |||
| Balance Sheet | NQCFX-NASDAQ | Click to Compare |
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| Total Assets | 11.40M | |||
| Operating Ratios | NQCFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.40% | |||
| Turnover Ratio | 11.83% | |||
| Performance | NQCFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.17% | |||
| Last Bear Market Total Return | -17.37% | |||