- ISIN
- US14064D7259
- CUSIP
- 14064D725
- Issuer
- Alta Capital
- Inception Date
- Dec 19, 2018
- Category
- Large Cap Growth Equities
- Min. Investment
- $2,500
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
AQLGX Performance Chart
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Returns By Period
Alta Quality Growth Fund
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
AQLGX Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.51% | -2.74% | -4.62% | 0.06% | 5.53% | 3.52% | 0.63% | 1.89% | 2.41% | 1.04% | -1.79% | 0.03% | 8.35% |
| 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% | 3.22% | 3.05% | 6.05% | -1.11% | 2.76% | 4.01% | 2.04% | -4.80% | 5.38% | -2.96% | 5.49% | 20.05% |
Benchmark Metrics
Alta Quality Growth Fund has an annualized alpha of 3.09%, beta of 1.00, and R2 of 0.22 versus S&P 500 Index. Calculated based on daily prices since December 21, 2018.
- This fund participated in 112.97% of S&P 500 Index downside but only 100.35% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.22 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 3.09%
- Beta
- 1.00
- R²
- 0.22
- Upside Capture
- 100.35%
- Downside Capture
- 112.97%
Expense Ratio
AQLGX has a high expense ratio of 1.18%, indicating above-average management fees.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Alta Quality Growth Fund (AQLGX) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Alta Quality Growth Fund provided a 85.67% dividend yield over the last twelve months, with an annual payout of $8.35 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $8.35 | $1.54 | $0.02 | $0.81 | $0.35 | $0.01 | $0.37 |
Dividend yield | 85.67% | 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.35 | $8.35 |
| 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 | $0.35 | $0.35 |
| 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 |
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 46.13%, occurring on Dec 2, 2025. The portfolio has not yet recovered.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 bear market2025 | -46.13%Dec 2025 | 0s | — | 6mo 4dDec 2025 - now |
COVID crash2020 | -35.33%Mar 2020 | 2mo 2d | 4mo 16d | 6mo 18dJan 2020 - Aug 2020 |
Bear market2022 | -33.33%Nov 2022 | 10mo 10d | 1y 8mo | 2y 6moDec 2021 - Jul 2024 |
2025 selloff2025 | -20.22%Apr 2025 | 3mo 16d | 5mo 6d | 8mo 22dDec 2024 - Sep 2025 |
2020 correction2020 | -10.52%Sep 2020 | 20d | 1mo 17d | 2mo 7dSep 2020 - Nov 2020 |
Drawdown Indicators
| AQLGX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | -0.74% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.72% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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