| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 5.08 CAD | 0.02 (+0.40%) | 4.65 - 5.08 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Altamira Dividend Fund Inc. aims to achieve a maximum level of dividend income as is consistent with prudent levels of capital preservation and liquidity.
| Total Return | 7.47% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.81% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 19 Years |
| Fund Inception | 07/01/1994 |
| Timeframe | MUTUAL:NBC188 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | 0.30% | 1.93% | -0.34% |
| 3 Month | 3.78% | 7.18% | 1.24% |
| Year-to-Date | 3.78% | 12.74% | 3.39% |
| 1 Year | 7.21% | 16.89% | 6.85% |
| 3 Year | 4.35% | 12.80% | 4.31% |
| 5 Year | 2.36% | 5.21% | 2.79% |
| 10 Year | 5.56% | 7.88% | 6.19% |
| Since Inception | 7.47% | 10.38% | -- |
| Basic Materials | 3.74% | |
|---|---|---|
| Consumer Cyclical | 1.31% | |
| Financial Services | 27.45% | |
| Real Estate | 5.44% | |
| Consumer Defensive | 0.05% | |
| Healthcare | 1.74% | |
| Utilities | 4.03% | |
| Communication Services | 18.03% | |
| Energy | 29.83% | |
| Industrials | 8.36% | |
| Technology | 0.01% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.02 | 0.02 | ||
| Other | 0.00 | 1.85 | 1.85 | ||
| Foreign Stock | 0.00 | 52.13 | 52.13 | ||
| Foreign Bond | 0.00 | 10.16 | 10.16 | ||
| Total | 0.00 | 64.16 | 64.16 | ||
| Cash | 0.01 | 2.01 | 2.00 | ||
| Total Net Assets | $125.65M |
|---|---|
| Total Stock Holdings | 38 |
| Total Bond Holdings | 0 |
| AAA | 2.80% | |
|---|---|---|
| AA | 4.29% | |
| A | 2.18% | |
| BBB | 0.74% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.03% |
| Valuation | MUTUAL:NBC188 | Category Range |
|---|---|---|
| Price/Earnings | 15.00 | |
| Price/Book | 1.86 | |
| Price/Sales | 2.07 | |
| Price/Cash Flow | 8.85 | |
| Dividend Yield | 4.71 | |
| LT Earnings | 7.81 | |
| Historical Earnings | 13.59 | |
| Sales Growth | -5.09 | |
| Cash-Flow Growth | -7.81 | |
| Book-Value Growth | 3.06 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 4.35% |
|---|---|
| Tax-adjusted Return | 2.58% |
| Tax Cost Ratio | 1.69% |
| Potential Cap Gains | -- |
