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 |
| Min. Investment | $2,500 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
The Alta Quality Growth Fund has a high expense ratio of 1.18%, indicating higher-than-average management fees.
Share Price Chart
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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.
Returns By Period
Alta Quality Growth Fund had a return of -0.19% year-to-date (YTD) and 17.80% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.19% | 5.05% |
| 1 month | -5.01% | -4.27% |
| 6 months | 15.11% | 18.82% |
| 1 year | 17.80% | 21.22% |
| 5 years (annualized) | 8.56% | 11.38% |
| 10 years (annualized) | N/A | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.99% | 3.31% | 1.31% | |||||||||
| 2023 | -5.99% | -1.89% | 10.14% | 4.85% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Alta Quality Growth Fund(AQLGX)
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.
Dividends
Dividend History
Alta Quality Growth Fund granted a 0.11% dividend yield in the last twelve months. The annual payout for that period amounted to $0.02 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.02 | $0.02 | $0.81 | $0.35 | $0.01 | $0.37 |
Dividend yield | 0.11% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $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 | $0.02 |
| 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 |
| 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 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 8.22%.
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 | 27 | Sep 12, 2019 | 33 |
Volatility
Volatility Chart
The current Alta Quality Growth Fund volatility is 3.34%, 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.