Mutual Funds - Profile

NorthQuest Capital Fund

US > Multi-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks primarily capital appreciation in the long term and secondarily dividend income by investing in companies across any size in the United States.

The investment process is designed to highlight companies in the benchmark index that are estimated to trade below their fair value.

Next, the research team evaluates a company on the basis of its share price, financial condition, management's utilization of capital, and global factors.

Additionally, the team prefers companies having adequate free cash flow to pay a dividend and ability to consistently increase their dividends on an annual More

Price

  • Last Close
  • $24.92
    -0.05
  • 52 Week HL
  • $26.47 - $18.6
  • Net Assets
  • $7.16 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Dec 31, 2020

Top 10 Holdings
Dec 31, 2020

Company Holding
Apple, Inc. 9.06
MasterCard, Inc.Class 6.7
Zebra Technologies 5.90
Pool Corp. 5.08
Stryker Corp. 5.02
Company Holding
Sherwin-Williams Co. 5.02
Home Depot, 4.53
S&P Global, 4.49
International Exchange, 4.33
Adobe Inc. 4.27
Total 54.4%

Manager

  • Name
  • Peter J. Lencki
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Fact Sheet
  • Annual Reports

Performance
21.5 % YTD

  • 3 Year
  • 58.6%
  • 5 Year
  • 106.33%
  • Best
  • 25.79%
    2013
  • Worst
  • -29.47%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
NQCFX 19%37%34%-3%28%6%4%11%32%13%1%
S&P 500 21%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 2.4% -21.2% 18.4% 3.1% 5.9% 6.6% -0.9% 0.4% 6.2% 8.7% -
Q2 13.2% 23.2% 0.9% 4.5% 6.3% 3.2% -1.5% 2.4% 0.2% -4.5% -
Q3 7% 13.3% 3.3% 8.4% 3.4% -0.7% -4.1% -3.5% 7.1% 3.8% -
Q4 1.1% -2.5% 4.1% -14.4% 5.5% 1.8% - 8.8% 10.3% -0.2% -

Returns +
M

J F M A M J J A S O N D
2021 -4.5% 3.4% 3.7% 7.6% 0.3% 4.9% 4.2% 2.1% 0.5% -2% - -
2020 0.6% -8.4% -14.5% 13.2% 7.2% 1.6% 8.4% 7.6% -2.9% -4.9% 9.5% -6.4%

Annual Return

Index Comparison

Alpha

NAV