AQLGX:NASDAQ
Alta Quality Growth Fund Institutional Shares – AQLGX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 16.09 | 0.13 (+0.81%) | 15.55 - 19.17 | 0.0 |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - AQLGX
The investment seeks long-term growth of capital with lower than market volatility.
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).
Growth of $10,000 (10 Years)
| Total Return | 12.14% |
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| Yield (Trailing 12 Mo.) | 0.02% |
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| Expense Ratio | 1.15% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 6 Years |
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| Fund Inception | 12/19/2018 |
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Trailing Total Returns - AQLGX
as of 02/28/2025
| Timeframe | AQLGX | S&P 500 | Large Growth |
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| 1 Month | -2.74% | -1.30% | -3.71% |
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| 3 Month | -3.09% | -0.97% | -1.84% |
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| Year-to-Date | -0.30% | 1.44% | -0.49% |
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| 1 Year | 7.90% | 18.41% | 16.63% |
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| 3 Year | 6.44% | 12.55% | 11.85% |
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| 5 Year | 10.64% | 16.85% | 16.29% |
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| 10 Year | -- | 12.98% | 13.45% |
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| Since Inception | 12.14% | 11.12% | -- |
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Sector Allocation - AQLGX
as of 02/28/2025
| Basic Materials | | 2.55% |
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| Consumer Cyclical | | 19.74% |
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| Financial Services | | 12.44% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 11.95% |
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| Utilities | | 0.00% |
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| Communication Services | | 8.05% |
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| Energy | | 0.00% |
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| Industrials | | 4.11% |
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| Technology | | 41.15% |
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Asset Allocation - AQLGX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 94.07 | 94.07 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 5.90 | 5.90 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.97 | 99.97 |
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| Cash | -- | | | 0.03 | 0.03 |
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| Total Net Assets | $50.46M |
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| Total Stock Holdings | 31 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - AQLGX
as of 02/28/2025
Valuation & Growth - AQLGX
as of 02/28/2025
| Valuation | AQLGX | Category Range |
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| Price/Earnings | 33.57 | |
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| Price/Book | 9.36 | |
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| Price/Sales | 5.22 | |
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| Price/Cash Flow | 24.88 | |
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| Dividend Yield | 0.66 | |
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| LT Earnings | 11.52 | |
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| Historical Earnings | 19.55 | |
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| Sales Growth | 12.56 | |
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| Cash-Flow Growth | 14.39 | |
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| Book-Value Growth | 15.36 | |
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