Alta Quality Growth Fund (AQLGX)
Under normal conditions the fund invests at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) in equity securities of large-capitalization and mid-capitalization companies. It may invest up to 20% of the fund's assets in securities of foreign companies, primarily indirectly through American Depositary Receipts (ADRs).
Fund Info
US14064D7259
14064D725
Dec 19, 2018
$2,500
Large-Cap
Growth
Expense Ratio
AQLGX has a high expense ratio of 1.18%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Alta Quality Growth Fund (AQLGX) returned 0.18% year-to-date (YTD) and 9.16% over the past 12 months.
AQLGX
0.18%
5.88%
-2.33%
9.16%
9.27%
9.57%
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of AQLGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.51% | -2.74% | -4.62% | 0.06% | 5.28% | 0.18% | |||||||
| 2024 | 0.99% | 3.31% | 1.31% | -4.75% | 2.83% | 4.43% | 2.35% | 0.84% | 0.72% | -2.09% | 5.57% | -2.71% | 13.01% |
| 2023 | 9.70% | -4.27% | 5.23% | 1.32% | -0.14% | 6.87% | 3.59% | -0.85% | -5.99% | -1.89% | 10.14% | 4.85% | 30.70% |
| 2022 | -7.18% | -7.21% | 1.49% | -9.19% | -0.07% | -9.32% | 10.80% | -5.24% | -10.92% | 6.13% | 4.95% | -5.71% | -29.35% |
| 2021 | -3.91% | 3.21% | 3.05% | 6.05% | -1.11% | 2.76% | 4.01% | 2.04% | -4.80% | 5.38% | -2.96% | 5.49% | 20.06% |
| 2020 | -1.21% | -8.51% | -14.75% | 14.95% | 7.87% | -0.87% | 6.80% | 8.16% | -4.43% | -2.17% | 12.74% | 4.26% | 20.21% |
| 2019 | 8.29% | 2.00% | 2.59% | 5.05% | -6.63% | 7.55% | 3.14% | -0.96% | 1.62% | 3.66% | 1.46% | 2.71% | 34.04% |
| 2018 | 1.30% | 1.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AQLGX is 37, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Alta Quality Growth Fund (AQLGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Alta Quality Growth Fund provided a 9.21% dividend yield over the last twelve months, with an annual payout of $1.54 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $1.54 | $1.54 | $0.02 | $0.81 | $0.36 | $0.01 | $0.37 |
Dividend yield | 9.21% | 9.23% | 0.11% | 6.55% | 1.90% | 0.05% | 2.83% |
Monthly Dividends
The table displays the monthly dividend distributions for Alta Quality Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.54 | $1.54 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.81 | $0.81 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2019 | $0.37 | $0.37 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Alta Quality Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Alta Quality Growth Fund was 35.33%, occurring on Mar 23, 2020. Recovery took 95 trading sessions.
The current Alta Quality Growth Fund drawdown is 4.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.33% | Feb 20, 2020 | 23 | Mar 23, 2020 | 95 | Aug 6, 2020 | 118 |
| -33.33% | Dec 28, 2021 | 216 | Nov 3, 2022 | 417 | Jul 5, 2024 | 633 |
| -17.5% | Dec 12, 2024 | 79 | Apr 8, 2025 | — | — | — |
| -10.52% | Sep 3, 2020 | 14 | Sep 23, 2020 | 33 | Nov 9, 2020 | 47 |
| -7.84% | Apr 30, 2019 | 24 | Jun 3, 2019 | 20 | Jul 1, 2019 | 44 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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