- ISIN
- US66667Q1076
- Inception Date
- Jan 15, 2002
- Category
- Large Cap Growth Equities
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
NQCFX Performance Chart
Northquest Capital Fund (NQCFX) is up 22.3% since the beginning of the year. NQCFX is currently trading at $35 per share. Investors who bought $1,000 worth of NQCFX shares 5 years ago would now be looking at an investment worth $1,582.
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Returns By Period
Northquest Capital Fund (NQCFX) has returned 22.33% so far this year and 32.87% over the past 12 months. Over the last ten years, NQCFX has returned 11.94% per year, falling short of the S&P 500 Index benchmark, which averaged 13.71% annually.
Northquest Capital Fund
- 1D
- 1.07%
- 1M
- 6.55%
- YTD
- 22.33%
- 6M
- 20.91%
- 1Y
- 32.87%
- 3Y*
- 17.45%
- 5Y*
- 9.61%
- 10Y*
- 11.94%
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
NQCFX Monthly Returns History
Based on dividend-adjusted daily data since Mar 21, 2002, NQCFX's average daily return is +0.82%, while the average monthly return is +0.64%. At this rate, an investment would double in approximately 9.1 years.
Historically, 63% of months were positive and 37% were negative. The best month was Apr 2020 with a return of +13.2%, while the worst month was Oct 2008 at -17.1%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, NQCFX closed higher 51% of trading days. The best single day was Jan 17, 2025 with a return of +2,523.5%, while the worst single day was Jan 23, 2025 at -96.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.32% | -0.30% | -5.87% | 12.29% | 4.38% | 5.59% | 22.33% | ||||||
| 2025 | 4.09% | -0.59% | -4.65% | -1.82% | 4.58% | 3.89% | 1.82% | 1.61% | 3.65% | 1.76% | -3.03% | -0.45% | 10.85% |
| 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% | 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% |
Benchmark Metrics
Northquest Capital Fund has an annualized alpha of 633.61%, beta of 0.74, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 21, 2002.
- This fund participated in 92.00% of S&P 500 Index downside but only 86.33% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.00 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 633.61%
- Beta
- 0.74
- R²
- 0.00
- Upside Capture
- 86.33%
- Downside Capture
- 92.00%
Expense Ratio
NQCFX has a high expense ratio of 1.47%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
NQCFX ranks 58 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Northquest Capital Fund (NQCFX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NQCFX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.22 | ||
| Sortino ratioReturn per unit of downside risk | +0.36 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.32 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.16 | 2.46 | +0.70 |
| Martin ratioReturn relative to average drawdown | 11.47 | 10.92 | +0.55 |
Dividends
Dividend History
Northquest Capital Fund provided a 1.25% dividend yield over the last twelve months, with an annual payout of $0.44 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.44 | $0.44 | $0.00 | $0.24 | $0.22 | $1.70 | $2.46 | $0.61 | $0.91 | $0.00 | $0.00 | $0.49 |
Dividend yield | 1.25% | 1.53% | 0.00% | 0.97% | 1.13% | 6.41% | 11.55% | 3.07% | 6.04% | 0.00% | 0.00% | 3.42% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.44 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 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 |
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 97.46%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Northquest Capital Fund drawdown is 96.05%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -97.46%Apr 2025 | 2mo 15d | — | 1y 5moJan 2025 - now |
Financial crisis2007–2009 | -51.82%Mar 2009 | 1y 5mo | 4y 7mo | 6y 21dOct 2007 - Oct 2013 |
COVID crash2020 | -36.04%Mar 2020 | 1mo 2d | 4mo 13d | 5mo 15dFeb 2020 - Aug 2020 |
Bear market2022 | -31.97%Oct 2022 | 9mo 18d | 1y 4mo | 2y 2moDec 2021 - Mar 2024 |
Dot-com crash2000–2002 | -21.09%Oct 2002 | 6mo 10d | 10mo 13d | 1y 4moApr 2002 - Aug 2003 |
Drawdown Indicators
| NQCFX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.46% | -56.78% | -40.68% |
Max Drawdown (1Y)Largest decline over 1 year | -11.09% | -9.10% | -1.99% |
Max Drawdown (3Y)Largest decline over 3 years | -97.46% | -18.90% | -78.56% |
Max Drawdown (5Y)Largest decline over 5 years | -97.46% | -25.43% | -72.03% |
Max Drawdown (10Y)Largest decline over 10 years | -97.46% | -33.92% | -63.54% |
Current DrawdownCurrent decline from peak | -96.05% | -3.21% | -92.84% |
Average DrawdownAverage peak-to-trough decline | -14.53% | -10.71% | -3.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.05% | 2.04% | +1.01% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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