AQLGX Mutual Fund

AQLGX Mutual Fund

NAV$9.75

Fund Essentials

Net Assets
$46M
Expense Ratio
0.79%
Dividend Yield (Current)
0.02%
Holdings
33
Inception Date
Dec 19, 2018
Fund Family
Guardian Capital LP
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.69%
1 Year+13.18%
3 Year+17.17%
5 Year+10.54%

Asset Allocation

Stocks: 99.58%
Cash: 0.42%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.02%
Frequency
Annually
Latest Distribution
$0.35
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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AQLGX Mutual Fund Overview

AQLGX Mutual Fund (Alta Quality Growth Fund Institutional Class) is managed by Guardian Capital LP with $46.2M in net assets. AQLGX expense ratio is 0.79%, holding 33 positions across various sectors. Inception date: 2018-12-19.

AQLGX performance shows a YTD return of 10.69%. The 1-year return is 13.18% and the 5-year return is 10.54%. AQLGX dividend yield stands at 0.02%, paid annually.

AQLGX top holdings include a diversified portfolio. View all AQLGX holdings, sector breakdown, or dividend history.

AQLGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AQLGX alternatives are available via the screener, along with tax-loss harvesting opportunities.