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NorthQuest Capital Fund

NorthQuest Capital Fund

NQCFX Β· NMFQS
NQCFX Β· NMFQS
32.48
USD-0.18-0.55%
NorthQuest Capital Fund
NQCFX
32.48
USD-0.18-0.55%

Sector weight

Sector
Equity %
Category Average
Technology
46.12%
42.66%
Financial Services
19.46%
8.09%
Industrials
14.40%
7.83%
Consumer Cyclical
8.25%
12.58%
Healthcare
7.51%
9.37%
Basic Materials
4.25%
1.03%
Real Estate
0.00%
0.61%
Consumer Defensive
0.00%
2.38%
Utilities
0.00%
0.60%
Communication Services
0.00%
14.10%
Energy
0.00%
0.75%
Government
0.00%
6.88%
Municipal
0.00%
0.08%
Corporate
0.00%
2.08%
Securitized
0.00%
0.62%
Cash and Equivalents
0.00%
90.34%
Derivative
0.00%
0.00%

World Regions

Region
Equity %
Category Average
North America
99.41%
96.45%
Latin America
0.24%
0.38%
Europe Developed
0.16%
1.14%
Asia Emerging
0.13%
0.23%
United Kingdom
0.07%
0.35%
Japan
0.00%
0.10%
Australasia
0.00%
0.00%
Asia Developed
0.00%
1.33%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.02%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
215.44K USD
628.04K USD
722.71K USD
Large
43.25%
15.64%
20.16%
Medium
32.47%
16.05%
18.21%
Giant
21.76%
63.08%
60.87%
Small
0.00%
2.60%
0.76%
Micro
0.00%
0.03%
0.00%

Valuation and Growth

Growth Rates
NQCFX.US
Category Average
Price/Prospective Earnings
28.31%
23.88%
Price/Cash Flow
23.88%
13.49%
Price/Book
7.79%
6.87%
Price/Sales
6.54%
4.51%
Dividend Yield
0.68%
0.59%
Valuation Rates
NQCFX.US
Category Average
Historical Earnings
22.94%
21.61%
Cash-Flow Growth
19.50%
20.28%
Book-Value Growth
15.99%
16.38%
Long-Term Earnings
12.58%
13.65%
Sales Growth
9.96%
11.46%

FAQs

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