Alta Quality Growth Fund Institutional Shares
AQLGX
NASDAQ
| Weiss Ratings | AQLGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AQLGX-NASDAQ | Click to Compare |
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| Provider | Alta Capital | |||
| Manager/Tenure (Years) | Melanie H. Peche (6), Michael O. Tempest (6), Casey Nelsen (5) | |||
| Website | http://www.altacapitalfunds.com | |||
| Fund Information | AQLGX-NASDAQ | Click to Compare |
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| Fund Name | Alta Quality Growth Fund Institutional Shares | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 19, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AQLGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.02% | |||
| Dividend | AQLGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.73% | |||
| Asset Allocation | AQLGX-NASDAQ | Click to Compare |
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| Cash | 0.42% | |||
| Stock | 99.58% | |||
| U.S. Stock | 93.89% | |||
| Non-U.S. Stock | 5.69% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AQLGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.50% | |||
| 30-Day Total Return | 0.99% | |||
| 60-Day Total Return | -0.91% | |||
| 90-Day Total Return | -5.13% | |||
| Year to Date Total Return | -2.75% | |||
| 1-Year Total Return | 6.50% | |||
| 2-Year Total Return | 30.73% | |||
| 3-Year Total Return | 26.85% | |||
| 5-Year Total Return | 68.93% | |||
| Price | AQLGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AQLGX-NASDAQ | Click to Compare |
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| Nav | $16.25 | |||
| 1-Month Low NAV | $14.48 | |||
| 1-Month High NAV | $16.25 | |||
| 52-Week Low NAV | $14.48 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.17 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | AQLGX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 17.98 | |||
| Balance Sheet | AQLGX-NASDAQ | Click to Compare |
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| Total Assets | 47.58M | |||
| Operating Ratios | AQLGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 27.00% | |||
| Performance | AQLGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.37% | |||
| Last Bear Market Total Return | -17.70% | |||