AQLGX Performance — Alta Quality Growth Fund, Institutional Shares
Data updated: 2025-12-01
AQLGX returned +9.67% over one year to Sep 2025. Annualised returns are +19.12% over 3 years and +9.43% over 5 years. The fund trailed its US Large Growth category average: $100 invested three years ago grew to $169, against $205 for the category, and to $110 over one year, against $121. Volatility over the past three years was 14.09% a year. In the 12 months to Sep 2025 the fund lost a net $12.0M, and assets reached $53.42M.
AQLGX Growth of $100
What $100 invested in Alta Quality Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | AQLGX | Category average |
|---|---|---|
| 1 year (Oct 2024 – Sep 2025) | $110 | $121 |
| 3 years (Oct 2022 – Sep 2025) | $169 | $205 |
| 5 years (Oct 2020 – Sep 2025) | $157 | $191 |
| Since data start (Jan 2020 – Sep 2025) | $212 | $231 |
AQLGX Trailing Returns
Total returns to Sep 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +9.67% |
| 3 years (annualised) | +19.12% |
| 5 years (annualised) | +9.43% |
AQLGX Annual Returns
Calendar-year total returns of Alta Quality Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Sep) | +9.16% |
| 2024 | +12.91% |
| 2023 | +30.71% |
| 2022 | −29.41% |
| 2021 | +20.01% |
| 2020 | +55.65% |
AQLGX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +2.5% | −2.7% | −4.6% | +0.1% | +5.5% | +3.5% | +0.6% | +1.9% | +2.4% | — | — | — |
| 2024 | +1.0% | +3.3% | +1.3% | −4.7% | +2.8% | +4.4% | +2.3% | +0.8% | +0.7% | −2.1% | +5.6% | −2.8% |
| 2023 | +9.7% | −4.3% | +5.2% | +1.3% | −0.1% | +6.9% | +3.6% | −0.8% | −6.0% | −1.9% | +10.1% | +4.9% |
| 2022 | −7.2% | −7.2% | +1.5% | −9.2% | −0.1% | −9.3% | +10.8% | −5.2% | −10.9% | +6.1% | +5.0% | −5.8% |
| 2021 | −3.9% | +3.2% | +3.1% | +6.0% | −1.1% | +2.8% | +4.0% | +2.0% | −4.8% | +5.4% | −3.0% | +5.4% |
| 2020 | 0.0% | −0.1% | −0.1% | +14.9% | +7.9% | −0.9% | +6.8% | +8.2% | −4.4% | −2.2% | +12.7% | +4.3% |
AQLGX Risk
Risk measures from monthly returns over Oct 2022 – Sep 2025.
- 3-year volatility (annualised): 14.09%
- 3-year Sharpe ratio: 1.04 (vs 4.5% risk-free rate)
- Best month: +10.14% (Nov 2023)
- Worst month: −5.99% (Sep 2023)
AQLGX Fund Flows
Monthly money in and out of Alta Quality Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$12.0M
- 12-month gross sales (incl. reinvestments): $6.7M
- Sales ÷ redemptions: 0.36×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2025 | $10K | $470K | −$460K |
| Aug 2025 | $85K | $345K | −$261K |
| Jul 2025 | $60K | $197K | −$137K |
| Jun 2025 | $81K | $36K | $45K |
| May 2025 | $101K | $416K | −$315K |
| Apr 2025 | $39K | $194K | −$155K |
| Mar 2025 | $29K | $440K | −$411K |
| Feb 2025 | $49K | $1.0M | −$982K |
| Jan 2025 | $68K | $14.3M | −$14.3M |
| Dec 2024 | $5.6M | $373K | $5.3M |
| Nov 2024 | $355K | $367K | −$11K |
| Oct 2024 | $152K | $489K | −$337K |
AQLGX Assets Under Management
Net assets of Alta Quality Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-09-30 | $53.42M |
| 2025-06-30 | $51.70M |
| 2025-03-31 | $47.70M |
| 2024-12-31 | $65.58M |
| 2024-09-30 | $65.93M |
| 2024-06-30 | $63.44M |
| 2024-03-31 | $72.31M |
| 2023-12-31 | $65.43M |
| 2023-09-30 | $57.82M |
| 2023-06-30 | $56.19M |
| 2023-03-31 | $49.90M |
| 2022-12-31 | $41.22M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.