| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.84 CAD | 0.29 (+2.14%) | 10.65 - 13.84 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Altamira U.S. Equity Fund’s investment objective is to ensure long-term capital growth. The fund invests directly, or through investments in securities of other mutual funds, in a portfolio comprised mainly of equity securities of U.S. companies.
| Total Return | 7.44% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 05/18/1993 |
| Timeframe | MUTUAL:NBC843 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 1.60% | 1.93% | 0.67% |
| 3 Month | 11.92% | 7.18% | 6.73% |
| Year-to-Date | 11.92% | 12.74% | 12.51% |
| 1 Year | 11.13% | 16.89% | 14.30% |
| 3 Year | 6.93% | 12.80% | 8.89% |
| 5 Year | -- | 5.21% | 2.49% |
| 10 Year | -- | 7.88% | 2.86% |
| Since Inception | 7.44% | 10.38% | -- |
| Basic Materials | 3.85% | |
|---|---|---|
| Consumer Cyclical | 14.46% | |
| Financial Services | 20.60% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 10.13% | |
| Healthcare | 16.04% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 6.63% | |
| Industrials | 18.17% | |
| Technology | 10.12% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 99.54 | 99.54 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.54 | 99.54 | ||
| Cash | -- | 0.46 | 0.46 | ||
| Total Net Assets | $36.17M |
|---|---|
| Total Stock Holdings | 38 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:NBC843 | Category Range |
|---|---|---|
| Price/Earnings | 18.20 | |
| Price/Book | 3.55 | |
| Price/Sales | 2.07 | |
| Price/Cash Flow | 12.57 | |
| Dividend Yield | 1.86 | |
| LT Earnings | 10.66 | |
| Historical Earnings | 19.03 | |
| Sales Growth | 9.03 | |
| Cash-Flow Growth | 8.31 | |
| Book-Value Growth | 11.91 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 6.93% |
|---|---|
| Tax-adjusted Return | 6.93% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
