NorthQuest Capital Fund


Q1 2020 Schedule of Investments

2020 Semi-Annual Report

Q3 2020 Schedule of Investments

2020 Annual Report

2019 Semi-Annual Report

2019 Annual Report



Portfolio Manager

XBRL Interactive Data from the Prospectus


Statement of Additional Information

Contact Us

NorthQuest Capital Fund

The Fund is a No-load Mutual Fund


Statistics for NorthQuest Capital Fund (Ticker Symbol: NQCFX) *

Average Annual Total Returns
(as of 03/31/2021)
10 Year 5 Year 1 Year   Date Daily Closing Price Daily Change Daily % Change YTD Total Return
+11..04% +15.77% +55.56%   4-09-2021 $22.84 + 0.24 + 1.06% + 7.33%

Fund Investment Objective/Goal

The Fund's investment objective is to seek long-term capital appreciation and to secondarily earn dividend income.

Who Should Invest
The Fund is best suited for disciplined long-term investors who want to invest in a focused portfolio of companies that consists of a small number of stocks. The Fund's portfolio will benefit those investors who desire low portfolio turnover and tax efficiency.

Who Should Not Invest
This Fund is not recommended for: investors who are short-term oriented and not tolerant to the Fund's daily price fluctuations; investors seeking diversification and high turnover and investors looking for current income.

* The Fund's prospectus should be read carefully before investing in this Fund.

* The performance data quoted represents past performance and the investment return and principal value of an investment will fluctuate so that an investors share's, when redeemed, may be worth more or less than their original cost.

The Fund's shares are available in the following states; AZ,FL,MO,NJ,NY,PA,TX, and VA.

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