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Alta Quality Growth Fund (AQLGX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US14064D7259

CUSIP

14064D725

Inception Date

Dec 19, 2018

Min. Investment

$2,500

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

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

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Alta Quality Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


80.00%100.00%120.00%140.00%December2025FebruaryMarchAprilMay
98.51%
125.93%
AQLGX (Alta Quality Growth Fund)
Benchmark (^GSPC)

Returns By Period

Alta Quality Growth Fund (AQLGX) returned -2.93% year-to-date (YTD) and 5.52% over the past 12 months.


AQLGX

YTD

-2.93%

1M

12.02%

6M

-4.60%

1Y

5.52%

5Y*

10.24%

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.51%-2.74%-4.62%0.06%2.01%-2.93%
20240.99%3.31%1.31%-4.75%2.83%4.43%2.35%0.84%0.72%-2.09%5.57%-2.71%13.01%
20239.70%-4.27%5.24%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%
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%
20198.29%2.00%2.59%5.05%-6.63%7.55%3.14%-0.96%1.62%3.66%1.46%2.71%34.04%
20181.30%1.30%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AQLGX is 43, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AQLGX is 4343
Overall Rank
The Sharpe Ratio Rank of AQLGX is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of AQLGX is 4242
Sortino Ratio Rank
The Omega Ratio Rank of AQLGX is 4141
Omega Ratio Rank
The Calmar Ratio Rank of AQLGX is 4848
Calmar Ratio Rank
The Martin Ratio Rank of AQLGX is 4343
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current Alta Quality Growth Fund Sharpe ratio is 0.31. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Alta Quality Growth Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.31
0.48
AQLGX (Alta Quality Growth Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Alta Quality Growth Fund provided a 0.02% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.10%0.20%0.30%0.40%$0.00$0.01$0.02$0.03$0.04$0.05201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019
Dividend$0.00$0.00$0.00$0.00$0.00$0.01$0.05

Dividend yield

0.02%0.02%0.00%0.00%0.00%0.05%0.36%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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$0.05$0.05

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.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-7.58%
-7.82%
AQLGX (Alta Quality Growth Fund)
Benchmark (^GSPC)

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 7.58%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-35.33%Feb 20, 202023Mar 23, 202095Aug 6, 2020118
-33.33%Dec 28, 2021216Nov 3, 2022417Jul 5, 2024633
-17.5%Dec 12, 202479Apr 8, 2025
-10.52%Sep 3, 202014Sep 23, 202033Nov 9, 202047
-7.84%Apr 30, 201924Jun 3, 201920Jul 1, 201944

Volatility

Volatility Chart

The current Alta Quality Growth Fund volatility is 10.51%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
10.51%
11.21%
AQLGX (Alta Quality Growth Fund)
Benchmark (^GSPC)