Northquest Capital Fund (NQCFX)
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. It seeks to invest in companies that have adequate free cash flow to pay a dividend and consistently increase their dividends on an annual basis.
Fund Info
US66667Q1076
Jan 15, 2002
$1,000
Large-Cap
Growth
Expense Ratio
NQCFX has a high expense ratio of 1.47%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
Northquest Capital Fund (NQCFX) returned 1.30% year-to-date (YTD) and 11.20% over the past 12 months. Over the past 10 years, NQCFX had an annualized return of 11.29%, slightly ahead of the S&P 500 benchmark at 10.85%.
NQCFX
1.30%
4.58%
-3.73%
11.20%
10.63%
11.99%
11.29%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of NQCFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.09% | -0.59% | -4.65% | -1.82% | 4.58% | 1.30% | |||||||
| 2024 | 0.86% | 5.68% | 1.04% | -6.42% | 2.40% | 3.37% | 3.72% | 2.89% | 2.05% | -3.24% | 5.24% | -4.97% | 12.42% |
| 2023 | 6.45% | -2.04% | 3.81% | 1.76% | -1.26% | 8.63% | 3.49% | -2.49% | -5.19% | -2.46% | 9.55% | 5.37% | 27.28% |
| 2022 | -10.90% | -2.67% | 1.61% | -9.93% | -0.33% | -7.96% | 10.77% | -5.19% | -9.07% | 7.10% | 4.86% | -5.36% | -26.10% |
| 2021 | -4.46% | 3.39% | 3.66% | 7.57% | 0.26% | 4.94% | 4.18% | 2.14% | -5.95% | 9.48% | 0.11% | 4.33% | 32.62% |
| 2020 | 0.60% | -8.41% | -14.49% | 13.17% | 8.19% | 0.63% | 8.41% | 7.56% | -2.85% | -4.90% | 9.49% | 4.49% | 19.65% |
| 2019 | 8.36% | 5.76% | 3.30% | 2.80% | -6.93% | 6.97% | 3.61% | 0.53% | 0.21% | 3.46% | 2.43% | 1.28% | 35.76% |
| 2018 | 4.58% | -0.93% | -0.53% | -1.60% | 2.59% | 1.47% | 1.73% | 5.06% | 1.73% | -8.67% | 3.55% | -9.76% | -2.05% |
| 2017 | 2.37% | 3.20% | 0.26% | 4.15% | 2.65% | -0.62% | 0.87% | -0.25% | 2.71% | 1.38% | 2.66% | 1.40% | 22.75% |
| 2016 | -2.10% | 2.14% | 6.64% | 0.59% | 1.04% | 1.48% | 1.08% | -0.50% | -1.26% | -2.37% | 3.08% | 1.17% | 11.21% |
| 2015 | -2.59% | 3.70% | -1.88% | -1.72% | 1.62% | -1.41% | 2.53% | -4.49% | -2.05% | 4.05% | -0.65% | -3.29% | -6.41% |
| 2014 | -4.28% | 4.04% | 0.82% | 0.54% | 0.94% | 0.93% | -3.76% | 2.74% | -2.40% | 5.75% | 2.65% | 0.18% | 7.94% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NQCFX is 41, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Northquest Capital Fund (NQCFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Northquest Capital Fund provided a 5.04% dividend yield over the last twelve months, with an annual payout of $1.34 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.34 | $1.34 | $0.24 | $0.22 | $1.70 | $2.46 | $0.61 | $0.91 | $1.23 | $1.58 | $0.49 | $0.09 |
Dividend yield | 5.04% | 5.10% | 0.97% | 1.13% | 6.41% | 11.55% | 3.07% | 6.04% | 7.49% | 11.01% | 3.42% | 0.57% |
Monthly Dividends
The table displays the monthly dividend distributions for Northquest Capital Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.34 | $1.34 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.70 | $1.70 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.46 | $2.46 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 | $0.61 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.91 | $0.91 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.23 | $1.23 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.58 | $1.58 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.49 |
| 2014 | $0.09 | $0.09 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Northquest Capital Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Northquest Capital Fund was 36.04%, occurring on Mar 23, 2020. Recovery took 92 trading sessions.
The current Northquest Capital Fund drawdown is 4.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.04% | Feb 20, 2020 | 23 | Mar 23, 2020 | 92 | Aug 3, 2020 | 115 |
| -31.97% | Dec 30, 2021 | 200 | Oct 14, 2022 | 345 | Mar 1, 2024 | 545 |
| -20.82% | Sep 24, 2018 | 64 | Dec 24, 2018 | 59 | Mar 21, 2019 | 123 |
| -17.88% | Feb 19, 2025 | 35 | Apr 8, 2025 | — | — | — |
| -14.33% | Feb 17, 2015 | 234 | Jan 20, 2016 | 77 | May 10, 2016 | 311 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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