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Alta Quality Growth Fund (AQLGX)

Mutual Fund · Currency in USD · Last updated Jan 28, 2023

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

ISINUS14064D7259
CUSIP14064D725
IssuerAlta Capital
Inception DateDec 19, 2018
CategoryLarge Cap Growth Equities
Expense Ratio1.18%
Minimum Investment$2,500
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Trading Data

Previous Close$13.55
Year Range$11.72 - $16.51
EMA (50)$12.82
EMA (200)$13.40

AQLGXShare Price Chart


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AQLGXPerformance

The chart shows the growth of $10,000 invested in Alta Quality Growth Fund in Dec 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $15,166 for a total return of roughly 51.66%. All prices are adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%SeptemberOctoberNovemberDecember2023
-2.63%
-1.17%
AQLGX (Alta Quality Growth Fund)
Benchmark (^GSPC)

AQLGXCompare to other instruments

Search for stocks, ETFs, and funds to compare with AQLGX

Alta Quality Growth Fund

AQLGXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD9.54%6.02%
1M10.34%6.30%
6M-1.97%-0.05%
1Y-12.27%-6.42%
5Y10.69%12.55%
10Y10.69%12.55%

AQLGXMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
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%
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%
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%
20198.29%2.01%2.59%5.05%-6.63%7.55%3.14%-0.96%1.62%3.66%1.46%2.71%
20181.30%

AQLGXSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Alta Quality Growth Fund Sharpe ratio is -0.44. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.20-1.00-0.80-0.60-0.40-0.20SeptemberOctoberNovemberDecember2023
-0.44
-0.27
AQLGX (Alta Quality Growth Fund)
Benchmark (^GSPC)

AQLGXDividend History

Alta Quality Growth Fund granted a 5.98% dividend yield in the last twelve months. The annual payout for that period amounted to $0.81 per share.


PeriodTTM2022202120202019
Dividend$0.81$0.81$0.35$0.01$0.37

Dividend yield

5.98%6.55%2.03%0.05%3.08%

AQLGXMonthly 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.


JanFebMarAprMayJunJulAugSepOctNovDec
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
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
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
2019$0.37

AQLGXDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2023
-22.94%
-15.14%
AQLGX (Alta Quality Growth Fund)
Benchmark (^GSPC)

AQLGXWorst Drawdowns

The table below shows the maximum drawdowns of the Alta Quality Growth Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Alta Quality Growth Fund is 35.33%, recorded on Mar 23, 2020. It took 95 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-35.33%Feb 20, 202023Mar 23, 202095Aug 6, 2020118
-33.33%Dec 28, 2021216Nov 3, 2022
-10.52%Sep 3, 202014Sep 23, 202033Nov 9, 202047
-7.84%Apr 30, 201924Jun 3, 201913Jun 20, 201937
-6.4%Jul 29, 20196Aug 5, 201926Sep 11, 201932
-6.11%Nov 17, 202110Dec 1, 202117Dec 27, 202127
-5.88%Apr 30, 20219May 12, 202130Jun 24, 202139
-5.63%Jan 11, 202114Jan 29, 20216Feb 8, 202120
-5.58%Sep 9, 202118Oct 4, 202113Oct 21, 202131
-5.51%Feb 16, 202113Mar 4, 202120Apr 1, 202133

AQLGXVolatility Chart

Current Alta Quality Growth Fund volatility is 18.19%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2023
18.19%
16.76%
AQLGX (Alta Quality Growth Fund)
Benchmark (^GSPC)