Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
NorthQuest Capital NQCFX
- NAV / 1-Day Return 26.65 / +1.76 %
- Total Assets 8.2 Mil
-
Adj. Expense Ratio
1.480%
- Expense Ratio 1.480%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 2%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis NQCFX
Will NQCFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 50.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Arthur J. Gallagher & Co | 5.76 | 475,076 | Financial Services |
Monolithic Power Systems Inc | 5.75 | 474,194 | Technology |
Mastercard Inc Class A | 5.25 | 433,413 | Financial Services |
Microsoft Corp | 5.10 | 420,720 | Technology |
Sherwin-Williams Co | 5.05 | 416,796 | Basic Materials |
Apple Inc | 4.99 | 411,552 | Technology |
Intuit Inc | 4.73 | 390,000 | Technology |
Lam Research Corp | 4.71 | 388,628 | Technology |
The Home Depot Inc | 4.65 | 383,600 | Consumer Cyclical |
Stryker Corp | 4.34 | 357,870 | Healthcare |