Notable companies
The most notable companies in this group are Microsoft Corp (null:MSFT), Apple (null:AAPL), Mastercard (null:MA), Home Depot (null:HD), Intuit (null:INTU).
Industry description
The investment seeks long-term capital appreciation and secondarily earn dividend income.
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. It 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 is non-diversified.
Market Cap
The average market capitalization across the NorthQuest Capital MF is 717.58B. The market cap for tickers in the group ranges from 45.1B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is MPWR at 45.1B.
Volume
The average weekly volume growth across all stocks in the NorthQuest Capital MF was -0%. For the same stocks of the MF, the average monthly volume growth was -29% and the average quarterly volume growth was -47%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 84
P/E Growth Rating: 47
Price Growth Rating: 33
SMR Rating: 31
Profit Risk Rating: 13
Seasonality Score: 68 (-100 ... +100)