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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.
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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
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
| 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% |
| 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% |
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 a chosen benchmark (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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.13% | Dec 2, 2025 | 1 | Dec 2, 2025 | — | — | — |
| -35.33% | Jan 21, 2020 | 44 | Mar 23, 2020 | 95 | Aug 6, 2020 | 139 |
| -33.33% | Dec 28, 2021 | 216 | Nov 3, 2022 | 417 | Jul 5, 2024 | 633 |
| -20.22% | Dec 23, 2024 | 72 | Apr 8, 2025 | 107 | Sep 11, 2025 | 179 |
| -10.52% | Sep 3, 2020 | 14 | Sep 23, 2020 | 33 | Nov 9, 2020 | 47 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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