| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 4.22 CAD | -0.05 (-1.17%) | 3.20 - 4.48 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The Altamira Japanese Opportunity Fund aims to achieve long-term capital growth primarily through investment in securities of Japanese issuers. The fund invests mainly in common shares of Japanese issuers and issuers that have a significant business presence in Japan.
| Total Return | -0.73% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 07/27/1994 |
| Timeframe | MUTUAL:NBC192 | S&P 500 | Japanese Equity |
|---|---|---|---|
| 1 Month | 3.07% | 1.93% | 7.00% |
| 3 Month | 9.81% | 7.18% | 17.00% |
| Year-to-Date | 9.81% | 12.74% | 21.37% |
| 1 Year | 11.94% | 16.89% | 22.87% |
| 3 Year | 3.93% | 12.80% | 3.47% |
| 5 Year | -1.38% | 5.21% | -2.60% |
| 10 Year | 2.89% | 7.88% | 1.96% |
| Since Inception | -0.73% | 10.38% | -- |
| Basic Materials | 2.29% | |
|---|---|---|
| Consumer Cyclical | 23.21% | |
| Financial Services | 8.06% | |
| Real Estate | 4.19% | |
| Consumer Defensive | 11.84% | |
| Healthcare | 15.27% | |
| Utilities | 2.75% | |
| Communication Services | 0.00% | |
| Energy | 1.09% | |
| Industrials | 22.76% | |
| Technology | 8.54% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.73 | 0.73 | ||
| Foreign Stock | -- | 94.60 | 94.60 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.33 | 95.33 | ||
| Cash | -- | 4.68 | 4.68 | ||
| Total Net Assets | $6.29M |
|---|---|
| Total Stock Holdings | 31 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Honda Motor Co Ltd | -- | 8.57% |
| Fanuc Corp | -- | 7.33% |
| Keyence Corp | -- | 7.32% |
| Shimano Inc. | -- | 7.15% |
| Unicharm Corp | -- | 6.26% |
| ASICS Corp | -- | 6.23% |
| Miraca Holdings Inc. | -- | 5.57% |
| Hirose Electric Co., Ltd. | -- | 5.03% |
| Sugi Holdings Co., Ltd. | -- | 4.94% |
| Komatsu Ltd. | -- | 4.93% |
| Valuation | MUTUAL:NBC192 | Category Range |
|---|---|---|
| Price/Earnings | 18.01 | |
| Price/Book | 1.73 | |
| Price/Sales | 0.79 | |
| Price/Cash Flow | 11.56 | |
| Dividend Yield | 1.32 | |
| LT Earnings | 10.31 | |
| Historical Earnings | 6.89 | |
| Sales Growth | 3.13 | |
| Cash-Flow Growth | -6.55 | |
| Book-Value Growth | 1.64 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 3.93% |
|---|---|
| Tax-adjusted Return | 3.93% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
