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
| ISIN | US14064D7259 |
|---|---|
| CUSIP | 14064D725 |
| Issuer | Alta Capital |
| Inception Date | Dec 19, 2018 |
| Category | Large Cap Growth Equities |
| Expense Ratio | 1.18% |
| Minimum Investment | $2,500 |
| Asset Class | Equity |
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.
AQLGXCompare to other instruments
AQLGXReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| YTD | 9.54% | 6.02% |
| 1M | 10.34% | 6.30% |
| 6M | -1.97% | -0.05% |
| 1Y | -12.27% | -6.42% |
| 5Y | 10.69% | 12.55% |
| 10Y | 10.69% | 12.55% |
AQLGXMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 2019 | 8.29% | 2.01% | 2.59% | 5.05% | -6.63% | 7.55% | 3.14% | -0.96% | 1.62% | 3.66% | 1.46% | 2.71% |
| 2018 | 1.30% |
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.
| Period | TTM | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 2020 | 23 | Mar 23, 2020 | 95 | Aug 6, 2020 | 118 |
| -33.33% | Dec 28, 2021 | 216 | Nov 3, 2022 | — | — | — |
| -10.52% | Sep 3, 2020 | 14 | Sep 23, 2020 | 33 | Nov 9, 2020 | 47 |
| -7.84% | Apr 30, 2019 | 24 | Jun 3, 2019 | 13 | Jun 20, 2019 | 37 |
| -6.4% | Jul 29, 2019 | 6 | Aug 5, 2019 | 26 | Sep 11, 2019 | 32 |
| -6.11% | Nov 17, 2021 | 10 | Dec 1, 2021 | 17 | Dec 27, 2021 | 27 |
| -5.88% | Apr 30, 2021 | 9 | May 12, 2021 | 30 | Jun 24, 2021 | 39 |
| -5.63% | Jan 11, 2021 | 14 | Jan 29, 2021 | 6 | Feb 8, 2021 | 20 |
| -5.58% | Sep 9, 2021 | 18 | Oct 4, 2021 | 13 | Oct 21, 2021 | 31 |
| -5.51% | Feb 16, 2021 | 13 | Mar 4, 2021 | 20 | Apr 1, 2021 | 33 |
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.