AQLGX vs. FOKFX

Last updated Jun 4, 2026

AQLGX (Alta Quality Growth Fund) and FOKFX (Fidelity OTC K6 Portfolio) are both Large Cap Growth Equities funds. Their correlation of 0.84 suggests significant overlap in exposure. AQLGX charges 1.18%/yr vs 0.50%/yr for FOKFX.

Performance

AQLGX vs. FOKFX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Alta Quality Growth Fund (AQLGX) and Fidelity OTC K6 Portfolio (FOKFX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

AQLGX

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

FOKFX

• 1D: 0.90%
• 1M: 11.67%
• YTD: 28.00%
• 6M: 26.89%
• 1Y: 59.16%
• 3Y*: 32.88%
• 5Y*: 18.58%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

AQLGX vs. FOKFX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
AQLGX Alta Quality Growth Fund	0.00%	8.35%	13.01%	30.70%	-29.35%	20.05%	20.21%	14.49%
FOKFX Fidelity OTC K6 Portfolio	28.00%	20.30%	34.58%	43.48%	-32.32%	25.95%	47.52%	17.08%

Correlation

The correlation between AQLGX and FOKFX is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.48
Correlation (3Y) Calculated over the trailing 3-year period	0.71
Correlation (5Y) Calculated over the trailing 5-year period	0.83
Correlation (All Time) Calculated using the full available price history since Jun 14, 2019	0.84

Over the past year, the correlation between AQLGX and FOKFX has dropped to 0.48 - well below their long-term average of 0.84, suggesting their price drivers have been diverging.

Return for Risk

AQLGX vs. FOKFX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FOKFX

FOKFX Risk / Return Rank: 89
FOKFX Sharpe Ratio Rank: 94
FOKFX Sortino Ratio Rank: 86
FOKFX Omega Ratio Rank: 82
FOKFX Calmar Ratio Rank: 91
FOKFX Martin Ratio Rank: 93

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AQLGX vs. FOKFX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Alta Quality Growth Fund (AQLGX) and Fidelity OTC K6 Portfolio (FOKFX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	AQLGX	FOKFX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	3.27	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.81	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.96	—

Drawdowns

Drawdown Indicators

	AQLGX	FOKFX	Difference
Max Drawdown Largest peak-to-trough decline	—	-37.26%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-12.53%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-24.81%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-37.26%	—
Current Drawdown Current decline from peak	—	0.00%	—
Average Drawdown Average peak-to-trough decline	—	-9.20%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	3.01%	—

Volatility

Volatility by Period

	AQLGX	FOKFX	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	5.62%	—
Volatility (6M) Calculated over the trailing 6-month period	—	14.55%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	18.45%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	23.01%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	24.63%	—

AQLGX vs. FOKFX - Expense Ratio Comparison

AQLGX has a 1.18% expense ratio, which is higher than FOKFX's 0.50% expense ratio.

Dividends

AQLGX vs. FOKFX - Dividend Comparison

AQLGX's dividend yield for the trailing twelve months is around 85.67%, more than FOKFX's 3.28% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019
AQLGX Alta Quality Growth Fund	85.67%	85.67%	9.23%	0.11%	6.55%	1.90%	0.05%	2.83%
FOKFX Fidelity OTC K6 Portfolio	3.28%	4.20%	4.58%	0.24%	0.08%	3.81%	0.39%	0.32%

Frequently Asked Questions

Can I hold both AQLGX and FOKFX in my portfolio?

AQLGX and FOKFX have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.