AQLGX: Alta Quality Growth Fund - MutualFunds.com
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Alta Quality Growth Institutional

AQLGX - Snapshot

Vitals

  • YTD Return -0.8%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $45.1 M
  • Holdings in Top 10 46.8%

52 WEEK LOW AND HIGH

$15.44
$8.86
$16.34

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.30%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 26.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA $2,500

Fund Classification


Compare AQLGX to Popular U.S. Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$67.38

+1.25%

$256.68 B

0.26%

$0.17

-0.24%

0.64%

$308.68

+1.51%

$150.57 B

0.57%

$1.74

-1.61%

0.20%

$248.24

+1.36%

$144.79 B

0.52%

$1.28

-2.01%

0.04%

$127.90

+1.49%

$144.79 B

-

$0.00

-1.99%

0.17%

$16.31

+1.62%

$130.98 B

-

$0.00

-2.68%

0.86%

AQLGX - Profile

Distributions

  • YTD Total Return -0.8%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.14%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Alta Quality Growth Fund
  • Fund Family Name
    Alta Capital Management LLC
  • Inception Date
    Dec 19, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Melanie Peche

Fund Description

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).


AQLGX - Performance

Return Ranking - Trailing

Period AQLGX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.8% -8.8% 34.1% 44.26%
1 Yr 31.9% -9.0% 137.8% 88.98%
3 Yr N/A* 1.4% 48.1% N/A
5 Yr N/A* 1.7% 46.2% N/A
10 Yr N/A* 1.5% 24.4% N/A

* Annualized

Return Ranking - Calendar

Period AQLGX Return Category Return Low Category Return High Rank in Category (%)
2020 20.2% -67.0% 145.0% 67.20%
2019 30.3% -28.8% 76.0% 17.15%
2018 N/A -64.5% 19.1% N/A
2017 N/A -68.7% 64.3% N/A
2016 N/A -56.6% 15.3% N/A

Total Return Ranking - Trailing

Period AQLGX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.8% -8.8% 34.1% 44.26%
1 Yr 31.9% -9.0% 137.8% 84.06%
3 Yr N/A* 0.1% 48.1% N/A
5 Yr N/A* 0.5% 46.2% N/A
10 Yr N/A* 0.9% 24.4% N/A

* Annualized

Total Return Ranking - Calendar

Period AQLGX Return Category Return Low Category Return High Rank in Category (%)
2020 20.2% -67.0% 145.0% 67.20%
2019 30.3% -28.8% 76.0% 17.15%
2018 N/A -64.5% 29.5% N/A
2017 N/A -24.8% 64.3% N/A
2016 N/A -56.6% 17.1% N/A

NAV & Total Return History


AQLGX - Holdings

Concentration Analysis

AQLGX Category Low Category High AQLGX % Rank
Net Assets 45.1 M 10.3 K 257 B 90.64%
Number of Holdings 32 1 2573 89.97%
Net Assets in Top 10 20.3 M 221 K 96.2 B 91.08%
Weighting of Top 10 46.76% 11.1% 100.0% 34.01%

Top 10 Holdings

  1. Apple Inc 7.08%
  2. Alphabet Inc A 6.24%
  3. Facebook Inc A 5.66%
  4. The Walt Disney Co 4.98%
  5. Booking Holdings Inc 4.78%
  6. Thermo Fisher Scientific Inc 3.76%
  7. The Home Depot Inc 3.75%
  8. Take-Two Interactive Software Inc 3.67%
  9. Fiserv Inc 3.57%
  10. Adobe Inc 3.44%

Asset Allocation

Weighting Return Low Return High AQLGX % Rank
Stocks
98.61% 48.90% 135.93% 60.10%
Cash
1.39% -35.93% 48.10% 35.81%
Preferred Stocks
0.00% 0.00% 6.63% 20.28%
Other
0.00% -2.45% 21.26% 26.89%
Convertible Bonds
0.00% 0.00% 15.24% 13.22%
Bonds
0.00% -0.75% 24.39% 17.91%

Stock Sector Breakdown

Weighting Return Low Return High AQLGX % Rank
Technology
26.85% 0.00% 87.30% 76.82%
Communication Services
23.19% 0.00% 68.19% 5.05%
Consumer Cyclical
16.56% 0.00% 38.89% 44.87%
Healthcare
15.18% 0.00% 61.09% 31.95%
Financial Services
10.53% 0.00% 41.22% 43.54%
Industrials
3.99% 0.00% 30.46% 71.40%
Consumer Defense
1.91% 0.00% 19.07% 73.63%
Basic Materials
1.78% 0.00% 15.44% 34.99%
Utilities
0.00% 0.00% 10.98% 40.94%
Real Estate
0.00% 0.00% 22.68% 77.64%
Energy
0.00% 0.00% 9.24% 42.50%

Stock Geographic Breakdown

Weighting Return Low Return High AQLGX % Rank
US
98.61% 11.18% 133.53% 15.30%
Non US
0.00% 0.00% 82.96% 90.34%

AQLGX - Expenses

Operational Fees

AQLGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.30% 0.01% 23.28% 30.32%
Management Fee 0.75% 0.00% 1.50% 77.84%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

AQLGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

AQLGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AQLGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 26.00% 0.00% 358.00% 25.66%

AQLGX - Distributions

Dividend Yield Analysis

AQLGX Category Low Category High AQLGX % Rank
Dividend Yield 0.00% 0.00% 1.76% 14.19%

Dividend Distribution Analysis

AQLGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

AQLGX Category Low Category High AQLGX % Rank
Net Income Ratio 0.14% -56.00% 1.99% 36.48%

Capital Gain Distribution Analysis

AQLGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Daily Annually

Dividend Payout History

View More +

AQLGX - Fund Manager Analysis

Managers

Melanie Peche


Start Date

Tenure

Tenure Rank

Dec 19, 2018

2.2

2.2%

Melanie Peche is Principal and Portfolio Manager for Alta Capital, a member of Guardian Capital Group Limited. She joined Alta in 2004. Her career in the financial services industry began in June 1994 when she joined Goldman Sachs as an equity analyst. During her time with Goldman Sachs in London, as a sell-side equity analyst, Melanie had the opportunity to advise corporate managements and government officials on strategy, financing, privatization and equity market valuations. Prior to joining Alta, Melanie was Vice President of European Equities at Salomon Smith Barney in London.

Michael Tempest


Start Date

Tenure

Tenure Rank

Dec 19, 2018

2.2

2.2%

Michael Tempest is Managing Principal and Chief Investment Officer for Alta Capital, a member of Guardian Capital Group Limited. He joined Alta in 1996. His career in the financial services industry began in January 1991. Prior to joining Alta, Mike worked in the institutional equity departments of Bear Stearns and Morgan Stanley. Mike received a BS in international finance from Brigham Young University. He earned his MBA with a concentration in Finance from Columbia Business School in New York City. Mike serves as an adjunct professor at the University of Utah.

Casey Nelsen


Start Date

Tenure

Tenure Rank

Jan 28, 2020

1.09

1.1%

Casey Nelsen is Principal and Portfolio Manager for Alta Capital Management (Alta), a member of Guardian Capital Group Limited. His career in the investment management industry began with Alta in 2007. Casey graduated from Brigham Young University’s Marriott School of Management. As an undergraduate, Casey was a founding member of the Brigham Young University student investment fund. He continues to work with students managing the fund, making annual visits to share investment insights. He is a CFA® Charterholder and a member of the CFA Society of Salt Lake.

Tyler Partridge


Start Date

Tenure

Tenure Rank

Jan 31, 2020

1.08

1.1%

Tyler Partridge is Principal and Portfolio Manager for Alta Capital Management (Alta), a member of Guardian Capital Group Limited. He joined Alta in 2015. His career in the financial services industry began in 2001 when he joined PricewaterhouseCoopers as an associate in transactions services. Directly prior to joining Alta, Tyler spent nine years at Atlanta Capital Management, as a Vice President and Principal covering the healthcare, transportation, and commercial services sectors for the growth equity team.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 53.19 7.73 1.16