Alta Quality Growth Fund (AQLGX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Alta Capital

Fund Style Large Growth

ISIN US14064D7259

CUSIP 14064D725

Inception Date 2018-12-19

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $53.82 Million

Share Class Net Assets $53.82 Million

Expense Ratio 0.79%

Expense Ratio Date 2025-01-28

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.45%

1-Year Return 11.41%

3-Year Return 11.24%

5-Year Return 8.68%

NAV $18.10

Previous Close Price $18.10

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Alta Quality Growth Fund

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).

Detailed Metrics

Market Cap Distribution

AverageMarketCap 400293.60%

Giant 49.92%

Large 32.76%

Medium 14.33%

Micro 0.00%

Small 1.96%

Value & Growth Metrics

Book-Value Growth % 15.78%

Cash-Flow Growth % 15.16%

Dividend Yield % 0.76%

Historical Earnings % 17.24%

Long-Term Earnings % 10.44%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.02%	0.00%
Cash	1.02%	1.02%	0.00%	1.08%	0.00%
Non US Stock	6.15%	6.15%	0.00%	4.12%	0.57%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	1.87%	0.00%
US Stock	92.83%	92.83%	0.00%	94.06%	99.43%

Top Holdings

Name	Weight	Owned	Change
Alphabet, Inc.	7.65%	-	-
Microsoft Corp.	7.56%	-	-
Apple, Inc.	4.72%	-	-
Adobe Systems, Inc.	3.91%	-	-
Amazon.com, Inc.	5.65%	-	-
UnitedHealth Group, Inc.	3.59%	-	-
Markel Corp.	None	-	-
Autodesk, Inc.	3.88%	-	-
Home Depot, Inc./The	3.50%	-	-
Accenture PLC	None	-	-
Fiserv, Inc.	4.26%	-	-
MasterCard, Inc.	3.41%	-	-
NVIDIA Corp.	6.64%	-	-
Amphenol Corp.	5.10%	-	-
Broadcom, Inc.	4.46%	-	-
Meta Platforms, Inc.	4.01%	-	-
TJX Cos., Inc./The	3.43%	-	-

See the full breakdown of AQLGX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	94.30%	100.00%	0.00%
Bond Sector	Corporate	0.00%	0.54%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.05%	0.00%	0.00%
Bond Sector	Government	0.00%	5.11%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	2.35%	0.99%	0.00%	1.15%
Cyclical	Consumer Cyclical	19.28%	14.18%	0.00%	11.30%
Cyclical	Financial Services	11.84%	9.27%	0.00%	8.44%
Cyclical	Real Estate	0.00%	0.81%	0.00%	1.73%
Defensive	Consumer Defensive	0.00%	2.73%	0.00%	2.70%
Defensive	Healthcare	8.69%	9.24%	0.00%	6.02%
Defensive	Utilities	0.00%	0.44%	0.00%	0.89%
Sensitive	Communication Services	9.41%	14.69%	0.00%	9.46%
Sensitive	Energy	0.00%	0.68%	0.00%	0.34%
Sensitive	Industrials	4.56%	6.56%	0.00%	7.08%
Sensitive	Technology	43.87%	40.42%	0.00%	50.89%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.57%	2.04%	0.40%
Americas	North America	96.81%	93.78%	99.43%
Greater Asia	Asia Developed	0.83%	-	-
Greater Asia	Asia Emerging	0.21%	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	1.19%	4.17%	0.17%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.29%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.003	$0.000	None	-	-	-	-
2023-12-20	$0.000	$0.000	None	-	-	-	-
2022-12-21	$0.000	$0.000	None	-	-	-	-
2021-12-21	$0.000	$0.000	None	-	-	-	-
2020-12-21	$0.008	$0.008	USD	2020-12-21	2020-12-18	2020-12-22	Annual
2019-12-19	$0.048	$0.048	USD	2019-12-19	2019-12-18	2019-12-19	Other

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Alta Quality Growth Fund NMFQS:AQLGX