| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.36 CAD | -0.01 (-0.10%) | 9.25 - 10.37 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The Altamira Tactical Asset Allocation Fund aims to produce income for its investors, with moderate capital appreciation and volatility by investing mainly in stocks and fixed income securities in whatever proportion the portfolio manager deems appropriate.
| Total Return | 6.90% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.04% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 27 Years |
| Fund Inception | 03/18/1986 |
| Timeframe | MUTUAL:NBC807 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | 0.20% | 1.93% | -0.34% |
| 3 Month | 2.72% | 7.18% | 1.24% |
| Year-to-Date | 2.72% | 12.74% | 3.39% |
| 1 Year | 1.34% | 16.89% | 6.85% |
| 3 Year | 0.75% | 12.80% | 4.31% |
| 5 Year | 0.77% | 5.21% | 2.79% |
| 10 Year | 6.74% | 7.88% | 6.19% |
| Since Inception | 6.90% | 10.38% | -- |
| Basic Materials | 13.11% | |
|---|---|---|
| Consumer Cyclical | 2.94% | |
| Financial Services | 29.30% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 8.27% | |
| Healthcare | 1.79% | |
| Utilities | 0.00% | |
| Communication Services | 4.68% | |
| Energy | 24.85% | |
| Industrials | 10.07% | |
| Technology | 5.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 4.93 | 4.93 | ||
| Bond | 0.00 | 0.02 | 0.02 | ||
| Other | 0.30 | 1.47 | 1.17 | ||
| Foreign Stock | 0.00 | 76.64 | 76.64 | ||
| Foreign Bond | 0.00 | 14.58 | 14.58 | ||
| Total | 0.30 | 97.64 | 97.34 | ||
| Cash | 0.00 | 2.65 | 2.65 | ||
| Total Net Assets | $60.05M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 4.02% | |
|---|---|---|
| AA | 6.15% | |
| A | 3.13% | |
| BBB | 1.07% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.05% |
| Company | YTD Return | % of Assets |
|---|---|---|
| MUTUAL:NBC887 | -- | 74.65% |
| National Bank Bond | -- | 15.48% |
| National Bank Global Equity | -- | 10.01% |
| Valuation | MUTUAL:NBC807 | Category Range |
|---|---|---|
| Price/Earnings | 16.09 | |
| Price/Book | 2.06 | |
| Price/Sales | 1.76 | |
| Price/Cash Flow | 9.79 | |
| Dividend Yield | 2.58 | |
| LT Earnings | 11.23 | |
| Historical Earnings | 14.68 | |
| Sales Growth | 4.55 | |
| Cash-Flow Growth | -2.12 | |
| Book-Value Growth | 5.6 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | 0.75% |
|---|---|
| Tax-adjusted Return | 0.18% |
| Tax Cost Ratio | 0.57% |
| Potential Cap Gains | -- |
