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 24.57 / +0.45 %
- Total Assets 7.7 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 Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:14 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 49.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Apple Inc | 5.84 | 462,072 | Technology |
Monolithic Power Systems Inc | 5.58 | 441,546 | Technology |
Arthur J. Gallagher & Co | 5.40 | 427,272 | Financial Services |
Mastercard Inc Class A | 4.85 | 383,859 | Financial Services |
O'Reilly Automotive Inc | 4.80 | 380,032 | Consumer Cyclical |
Microsoft Corp | 4.75 | 376,040 | Technology |
Intuit Inc | 4.74 | 375,018 | Technology |
Sherwin-Williams Co | 4.73 | 374,280 | Basic Materials |
S&P Global Inc | 4.45 | 352,416 | Financial Services |
The Home Depot Inc | 4.38 | 346,550 | Consumer Cyclical |