Alta Quality Growth Fund Institutional (AQLGX)
16.30
-0.10
(-0.61%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital with lower than market volatility. The Fund invests at least 80% of the Funds net assets in equity securities of large-capitalization (large-cap) and mid-capitalization (mid-cap) companies and builds a portfolio focused primarily on growth stocks of US companies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Alta Capital Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
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1 Year
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3 Months
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3 Years
% Rank:
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6 Months
% Rank:
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Peer Group High
5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 99.21% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alphabet Inc | 7.50% | 169.20 | -1.01% |
| Apple Inc | 7.26% | 229.68 | -2.65% |
| Microsoft Corp | 6.61% | 391.09 | 0.64% |
| Amazon.com Inc | 6.02% | 204.50 | 0.34% |
| Fiserv Inc | 4.26% | 223.35 | -0.25% |
| Adobe Inc | 3.91% | 446.88 | 0.19% |
| Autodesk Inc | 3.88% | 262.96 | -1.67% |
| Mastercard Inc | 3.69% | 552.22 | -0.51% |
| UnitedHealth Group Inc | 3.59% | 472.14 | -0.52% |
| NVIDIA Corp | 3.49% | 114.93 | -0.91% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.39% |
| Administration Fee | 77.93K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital with lower than market volatility. The Fund invests at least 80% of the Funds net assets in equity securities of large-capitalization (large-cap) and mid-capitalization (mid-cap) companies and builds a portfolio focused primarily on growth stocks of US companies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Alta Capital Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | 28.17% |
| EPS Growth (3Y) | 23.73% |
| EPS Growth (5Y) | 18.33% |
| Sales Growth (1Y) | 13.85% |
| Sales Growth (3Y) | 15.83% |
| Sales Growth (5Y) | 14.17% |
| Sales per Share Growth (1Y) | 16.70% |
| Sales per Share Growth (3Y) | 17.41% |
| Operating Cash Flow - Growth Ratge (3Y) | 21.28% |
As of December 31, 2024
Fund Details
| Key Dates | |
| Inception Date | 12/19/2018 |
| Last Annual Report Date | 9/30/2024 |
| Last Prospectus Date | 1/28/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:AQLGX", "name") |
| Broad Asset Class: =YCI("M:AQLGX", "broad_asset_class") |
| Broad Category: =YCI("M:AQLGX", "broad_category_group") |
| Prospectus Objective: =YCI("M:AQLGX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |