NorthQuest Capital Fund


Q1 2024 Schedule of Investments

2023 Annual Report

Q3 2023 Schedule of Investments

2023 Semi-Annual Report

Q1 2023 Schedule of Investments

2022 Annual Report

Q3 2022 Schedule of Investments

2022 Semi-Annual Report

Q1-2022 Schedule of Investments

2021 Annual Report

Q3 2021 Schedule of Investments

2021 Semi-Annual Report

Q1 2021 Schedule of Investments

Prospectus 2024

Statement of Additional Information 2024



Portfolio Manager

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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 06/30/2024)
10 Year 5 Year 1 Year   Date Daily Closing Price Daily Change Daily % Change YTD Total Return
+10.96% +12.28% +14.90%   07-12-2024 $26.79 +0.31 +1.17% +9.66%

Fund Investment Objective/Goal

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

Who may want to invest in the Fund?
The Fund may be appropriate for investors who can accept the risk of investing in a concentrated portfolio of common stocks; and/or are pursuing a long-term objective such as retirement.

* 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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