AQLGX Mutual Fund

AQLGX Mutual Fund

NAV$9.75
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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%
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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

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. Go to all AQLGX holdings, AQLGX sectors, or AQLGX dividends.

AQLGX can be compared against other funds. Use AQLGX overlap to find shared positions, or AQLGX vs another fund for a side-by-side view. AQLGX alternatives are available via the screener, along with tax-loss harvesting opportunities.