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 higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Northquest Capital Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Northquest Capital Fund had a return of 5.77% year-to-date (YTD) and 8.59% in the last 12 months. Over the past 10 years, Northquest Capital Fund had an annualized return of 5.55%, while the S&P 500 had an annualized return of 11.26%, indicating that Northquest Capital Fund did not perform as well as the benchmark.
NQCFX
5.77%
1.58%
0.80%
8.59%
6.14%
5.55%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
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% | 5.77% | |||||||||||
| 2024 | 0.86% | 5.68% | 1.04% | -6.42% | 2.40% | 3.37% | 3.72% | 2.89% | 2.05% | -3.24% | 5.24% | -9.48% | 7.08% |
| 2023 | 6.45% | -2.04% | 3.81% | 1.76% | -1.26% | 8.63% | 3.49% | -2.49% | -5.19% | -2.46% | 9.55% | 4.36% | 26.06% |
| 2022 | -10.90% | -2.67% | 1.61% | -9.93% | -0.33% | -7.96% | 10.77% | -5.19% | -9.07% | 7.10% | 4.86% | -6.42% | -26.92% |
| 2021 | -4.46% | 3.39% | 3.66% | 7.57% | 0.26% | 4.94% | 4.18% | 2.14% | -5.95% | 9.48% | 0.11% | -1.96% | 24.62% |
| 2020 | 0.60% | -8.41% | -14.49% | 13.17% | 8.19% | 0.63% | 8.41% | 7.56% | -2.85% | -4.90% | 9.49% | -6.38% | 7.20% |
| 2019 | 8.36% | 5.76% | 3.30% | 2.80% | -6.92% | 6.97% | 3.61% | 0.53% | 0.21% | 3.46% | 2.43% | -1.73% | 31.72% |
| 2018 | 4.58% | -0.93% | -0.53% | -1.60% | 2.59% | 1.47% | 1.74% | 5.06% | 1.73% | -8.67% | 3.55% | -15.24% | -8.00% |
| 2017 | 2.37% | 3.20% | 0.26% | 4.15% | 2.65% | -0.62% | 0.87% | -0.25% | 2.71% | 1.38% | 2.66% | -5.65% | 14.23% |
| 2016 | -2.10% | 2.14% | 6.64% | 0.59% | 1.04% | 1.48% | 1.08% | -0.50% | -1.26% | -2.37% | 3.08% | -8.84% | 0.21% |
| 2015 | -2.59% | 3.70% | -1.88% | -1.72% | 1.62% | -1.41% | 2.53% | -4.49% | -2.05% | 4.05% | -0.65% | -6.47% | -9.49% |
| 2014 | -4.28% | 4.04% | 0.82% | 0.54% | 0.94% | 0.93% | -3.76% | 2.74% | -2.40% | 5.75% | 2.65% | -0.38% | 7.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NQCFX is 28, 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.
Dividends
Dividend History
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.
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 4.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.04% | Feb 20, 2020 | 23 | Mar 23, 2020 | 92 | Aug 3, 2020 | 115 |
| -35.91% | Dec 28, 2021 | 202 | Oct 14, 2022 | 489 | Sep 26, 2024 | 691 |
| -23.47% | Sep 24, 2018 | 70 | Jan 3, 2019 | 141 | Jul 26, 2019 | 211 |
| -17.14% | Feb 23, 2015 | 230 | Jan 20, 2016 | 340 | May 25, 2017 | 570 |
| -13.97% | Dec 29, 2020 | 22 | Jan 29, 2021 | 91 | Jun 10, 2021 | 113 |
Volatility
Volatility Chart
The current Northquest Capital Fund volatility is 3.60%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.