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NORTHQUEST CAPITAL FUND INC
mutual fund
NQCFX
Payout Change
Pending
Price as of:
$28.57
-0.2
-0.7%
primary theme
U.S. Large-Cap Growth Equity
share class
NQCFX (Mutual Fund)
NORTHQUEST CAPITAL FUND INC
Payout Change
Pending
Price as of:
$28.57
-0.2
-0.7%
primary theme
U.S. Large-Cap Growth Equity
share class
NQCFX (Mutual Fund)
NORTHQUEST CAPITAL FUND INC
Payout Change
Pending
Price as of:
$28.57
-0.2
-0.7%
primary theme
U.S. Large-Cap Growth Equity
share class
Name
As of 12/10/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
16.9%
1 yr return
21.1%
3 Yr Avg Return
3.5%
5 Yr Avg Return
12.2%
Net Assets
$8.44 M
Holdings in Top 10
53.6%
52 WEEK LOW AND HIGH
$28.8
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.48%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 15.24%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/10/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
NQCFX - Profile
Distributions
- YTD Total Return 16.9%
- 3 Yr Annualized Total Return 3.5%
- 5 Yr Annualized Total Return 12.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameNORTHQUEST CAPITAL FUND INC
-
Fund Family NameNorthquest Capital Fund Inc
-
Inception DateJun 14, 2012
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter Lencki
Fund Description
The Fund invests in small, large and mid-capitalization companies whose stock prices are considered by the Fund's advisor to be undervalued. Undervalued stocks are generally those with a low share price when measured against the value of the total company. The Fund uses an evaluation methodology in selecting common stocks. This methodology examines and evaluates a company's share price, its financial condition, management's use of capital, and other local and international influences that could affect a company's performance. A secondary goal of the Fund is to earn dividend income from common stocks. The Fund seeks to invest in companies that have adequate free cash flow to pay a dividend and consistently increase their dividends on an annual basis. The Fund’s portfolio may move to a defensive position by holding a higher amount of cash during periods of economic turmoil.
NQCFX - Performance
Return Ranking - Trailing
| Period | NQCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 16.9% | 0.0% | 60.1% | 93.36% |
| 1 Yr | 21.1% | 3.4% | 82.4% | 93.45% |
| 3 Yr | 3.5%* | -20.7% | 35.7% | 88.39% |
| 5 Yr | 12.2%* | -12.6% | 30.6% | 89.07% |
| 10 Yr | 9.6%* | -4.3% | 21.2% | 94.78% |
* Annualized
Return Ranking - Calendar
| Period | NQCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 26.1% | -74.1% | 72.4% | 71.44% |
| 2022 | -26.9% | -85.9% | 4.7% | 17.79% |
| 2021 | 24.6% | -52.4% | 60.5% | 6.64% |
| 2020 | 7.2% | -34.3% | 145.0% | 97.28% |
| 2019 | 31.7% | -6.9% | 49.4% | 14.88% |
Total Return Ranking - Trailing
| Period | NQCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 16.9% | 0.0% | 60.1% | 93.36% |
| 1 Yr | 21.1% | 3.4% | 82.4% | 93.45% |
| 3 Yr | 3.5%* | -20.7% | 35.7% | 88.39% |
| 5 Yr | 12.2%* | -12.6% | 30.6% | 89.07% |
| 10 Yr | 9.6%* | -4.3% | 21.2% | 94.78% |
* Annualized
Total Return Ranking - Calendar
| Period | NQCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 27.3% | -4.6% | 72.4% | 81.84% |
| 2022 | -26.1% | -61.7% | 5.6% | 25.95% |
| 2021 | 32.6% | -39.8% | 118.1% | 1.68% |
| 2020 | 19.7% | 2.8% | 149.2% | 94.86% |
| 2019 | 35.8% | -5.2% | 49.4% | 27.01% |
NAV & Total Return History
NQCFX - Holdings
Concentration Analysis
| NQCFX | Category Low | Category High | NQCFX % Rank | |
|---|---|---|---|---|
| Net Assets | 8.44 M | 296 K | 287 B | 98.37% |
| Number of Holdings | 23 | 2 | 3061 | 96.82% |
| Net Assets in Top 10 | 4.7 M | 126 K | 150 B | 98.46% |
| Weighting of Top 10 | 53.62% | 0.7% | 205.0% | 48.77% |
Top 10 Holdings
- Monolithic Power Systems, Inc. 7.38%
- Apple, Inc. 6.38%
- Arthur J. Gallagher Co. 6.10%
- The Sherwin-Williams Co. 5.22%
- Mastercard, Inc. 5.07%
- Microsoft Corp. 4.91%
- Arista Networks, Inc. 4.81%
- SP Global, Inc. 4.71%
- The Home Depot, Inc. 4.62%
- Fortinet, Inc. 4.42%
Asset Allocation
| Weighting | Return Low | Return High | NQCFX % Rank | |
|---|---|---|---|---|
| Stocks | 97.75% | 0.00% | 123.52% | 74.32% |
| Cash | 2.25% | 0.00% | 173.52% | 20.87% |
| Preferred Stocks | 0.00% | 0.00% | 8.45% | 24.23% |
| Other | 0.00% | -36.56% | 50.35% | 31.85% |
| Convertible Bonds | 0.00% | 0.00% | 1.94% | 11.73% |
| Bonds | 0.00% | 0.00% | 102.71% | 14.25% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | NQCFX % Rank | |
|---|---|---|---|---|
| Technology | 34.49% | 0.00% | 65.70% | 57.36% |
| Financial Services | 17.47% | 0.00% | 43.06% | 8.64% |
| Consumer Cyclical | 17.04% | 0.00% | 62.57% | 39.36% |
| Healthcare | 15.45% | 0.00% | 39.76% | 23.91% |
| Industrials | 7.83% | 0.00% | 30.65% | 24.36% |
| Basic Materials | 4.11% | 0.00% | 18.91% | 10.91% |
| Communication Services | 3.60% | 0.00% | 66.40% | 94.18% |
| Utilities | 0.00% | 0.00% | 16.07% | 36.91% |
| Real Estate | 0.00% | 0.00% | 16.05% | 72.00% |
| Energy | 0.00% | 0.00% | 41.09% | 59.45% |
| Consumer Defense | 0.00% | 0.00% | 25.50% | 88.82% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | NQCFX % Rank | |
|---|---|---|---|---|
| US | 97.75% | 0.00% | 123.52% | 62.79% |
| Non US | 0.00% | 0.00% | 75.46% | 38.02% |
NQCFX - Expenses
Operational Fees
| NQCFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.48% | 0.01% | 28.71% | 19.22% |
| Management Fee | 1.00% | 0.00% | 1.50% | 95.80% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
| NQCFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.25% | 8.50% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| NQCFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| NQCFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 15.24% | 0.00% | 316.74% | 17.57% |
NQCFX - Distributions
Dividend Yield Analysis
| NQCFX | Category Low | Category High | NQCFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 27.58% | 48.41% |
Dividend Distribution Analysis
| NQCFX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annually | Annual | Annual |
Net Income Ratio Analysis
| NQCFX | Category Low | Category High | NQCFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | -6.13% | 3.48% | 75.08% |
Capital Gain Distribution Analysis
| NQCFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 27, 2023 | $0.237 | CapitalGainLongTerm |
| Dec 28, 2022 | $0.219 | CapitalGainLongTerm |
| Dec 29, 2021 | $1.701 | CapitalGainLongTerm |
| Dec 29, 2020 | $2.457 | CapitalGainLongTerm |
| Dec 26, 2019 | $0.609 | CapitalGainLongTerm |
| Dec 26, 2018 | $0.910 | CapitalGainLongTerm |
| Dec 29, 2015 | $0.490 | CapitalGainLongTerm |
NQCFX - Fund Manager Analysis
Managers
Peter Lencki
Start Date
Tenure
Tenure Rank
Jan 15, 2002
20.39
20.4%
Peter J. Lencki is the president, compliance officer and owner of Emerald Research Corporation. Previous to that, Mr. Lencki acted as a portfolio manager for over five years in running a private investment partnership, NorthPoint Capital LLP. Mr. Lencki holds a Bachelor of Arts degree in Political Science from Seton Hall University in New Jersey.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 54.45 | 8.25 | 3.08 |
