NORTHQUEST CAPITAL FUND INC
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
17.2%
1 yr return
27.8%
3 Yr Avg Return
18.6%
5 Yr Avg Return
10.6%
Net Assets
$10.6 M
Holdings in Top 10
57.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.40%
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 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
NQCFX - Profile
Distributions
- YTD Total Return 17.2%
- 3 Yr Annualized Total Return 18.6%
- 5 Yr Annualized Total Return 10.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
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Legal NameNORTHQUEST CAPITAL FUND INC
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Fund Family NameNorthquest Capital Fund Inc
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Inception DateJun 14, 2012
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Shares OutstandingN/A
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Share ClassOther
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CurrencyUSD
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Domiciled CountryUS
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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 | 17.2% | -10.0% | 61.7% | 5.78% |
| 1 Yr | 27.8% | -13.2% | 127.7% | 32.35% |
| 3 Yr | 18.6%* | 2.8% | 66.8% | 80.84% |
| 5 Yr | 10.6%* | -8.2% | 36.6% | 67.07% |
| 10 Yr | 11.7%* | 6.8% | 24.6% | 93.32% |
* Annualized
Return Ranking - Calendar
| Period | NQCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 9.2% | -74.1% | 41.2% | 36.83% |
| 2024 | 7.1% | -59.2% | 52.3% | 86.19% |
| 2023 | 26.1% | -15.0% | 72.4% | 70.99% |
| 2022 | -26.9% | -85.9% | 27.3% | 18.15% |
| 2021 | 24.6% | -52.4% | 38.7% | 7.14% |
Total Return Ranking - Trailing
| Period | NQCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 17.2% | -10.0% | 61.7% | 5.78% |
| 1 Yr | 27.8% | -13.2% | 127.7% | 32.35% |
| 3 Yr | 18.6%* | 2.8% | 66.8% | 80.84% |
| 5 Yr | 10.6%* | -8.2% | 36.6% | 67.07% |
| 10 Yr | 11.7%* | 6.8% | 24.6% | 93.32% |
* Annualized
Total Return Ranking - Calendar
| Period | NQCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 10.9% | -4.9% | 49.3% | 81.39% |
| 2024 | 12.5% | -31.9% | 52.3% | 95.10% |
| 2023 | 27.3% | -4.6% | 72.4% | 81.22% |
| 2022 | -26.1% | -61.7% | 35.0% | 26.12% |
| 2021 | 32.6% | -39.8% | 40.0% | 2.01% |
NAV & Total Return History
NQCFX - Holdings
Concentration Analysis
| NQCFX | Category Low | Category High | NQCFX % Rank | |
|---|---|---|---|---|
| Net Assets | 10.6 M | 1.46 M | 440 B | 98.73% |
| Number of Holdings | 21 | 2 | 2946 | 97.45% |
| Net Assets in Top 10 | 5.39 M | 1.51 M | 203 B | 98.73% |
| Weighting of Top 10 | 57.50% | 10.7% | 205.0% | 42.04% |
Top 10 Holdings
- Lam Research Corp. 7.30%
- Apple, Inc. 6.95%
- Monolithic Power Systems, Inc. 6.76%
- Arista Networks, Inc. 6.15%
- Parker-Hannifin Corp. 5.62%
- Mastercard, Inc. 5.48%
- Arthur J. Gallagher Co. 5.24%
- Microsoft Corp. 5.16%
- SP Global, Inc. 4.46%
- O'Reilly Automotive, Inc. 4.38%
Asset Allocation
| Weighting | Return Low | Return High | NQCFX % Rank | |
|---|---|---|---|---|
| Stocks | 99.45% | 0.00% | 116.50% | 34.67% |
| Cash | 0.55% | 0.00% | 173.52% | 59.26% |
| Preferred Stocks | 0.00% | 0.00% | 24.75% | 40.35% |
| Other | 0.00% | -24.61% | 25.67% | 42.70% |
| Convertible Bonds | 0.00% | 0.00% | 1.94% | 30.81% |
| Bonds | 0.00% | 0.00% | 99.61% | 33.50% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | NQCFX % Rank | |
|---|---|---|---|---|
| Technology | 34.49% | 0.00% | 65.70% | 58.39% |
| Financial Services | 17.47% | 0.00% | 43.06% | 7.95% |
| Consumer Cyclical | 17.04% | 0.00% | 62.57% | 39.74% |
| Healthcare | 15.45% | 0.00% | 39.76% | 24.53% |
| Industrials | 7.83% | 0.00% | 30.65% | 24.73% |
| Basic Materials | 4.11% | 0.00% | 18.91% | 11.58% |
| Communication Services | 3.60% | 0.00% | 66.40% | 94.31% |
| Utilities | 0.00% | 0.00% | 16.07% | 50.83% |
| Real Estate | 0.00% | 0.00% | 8.88% | 77.04% |
| Energy | 0.00% | 0.00% | 41.09% | 66.63% |
| Consumer Defense | 0.00% | 0.00% | 25.50% | 91.17% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | NQCFX % Rank | |
|---|---|---|---|---|
| US | 99.45% | 0.00% | 116.50% | 26.54% |
| Non US | 0.00% | 0.00% | 39.07% | 48.48% |
NQCFX - Expenses
Operational Fees
| NQCFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.40% | 0.01% | 13.08% | 20.35% |
| Management Fee | 1.00% | 0.00% | 1.50% | 96.64% |
| 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% | 5.75% | 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% | 17.89% |
NQCFX - Distributions
Dividend Yield Analysis
| NQCFX | Category Low | Category High | NQCFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 27.58% | 59.45% |
Dividend Distribution Analysis
| NQCFX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | 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 | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 29, 2025 | $0.437 | CapitalGainLongTerm |
| Dec 27, 2024 | $1.335 | CapitalGainLongTerm |
| 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 | 8.24 | 2.92 |