Sector Allocation - MUTUAL:NBC847
as of 03/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MUTUAL:NBC847:TSX
Altamira US Index Fund – MUTUAL:NBC847 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.28 | 0.02 (+0.28%) | 6.05 - 7.28 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:NBC847
The Altamira U.S. Index Fund’s investment objectives are to ensure long-term capital growth similar to that of a recognized U.S. equity index. The fund invests primarily in securities, options and futures on a U.S. equity index such as the Dow Jones Industrial AverageSM*. This index is composed of 30 of the leading industrial companies in the United States
Growth of $10,000 (10 Years)
| Total Return | 1.35% |
|---|---|
| Yield (Trailing 12 Mo.) | 7.35% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 4 Years |
| Fund Inception | 01/27/1999 |
Trailing Total Returns - MUTUAL:NBC847
as of 03/31/2013
| Timeframe | MUTUAL:NBC847 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 2.04% | 1.93% | 0.67% |
| 3 Month | 14.03% | 7.18% | 6.73% |
| Year-to-Date | 14.03% | 12.74% | 12.51% |
| 1 Year | 13.92% | 16.89% | 14.30% |
| 3 Year | 12.09% | 12.80% | 8.89% |
| 5 Year | 5.09% | 5.21% | 2.49% |
| 10 Year | 3.64% | 7.88% | 2.86% |
| Since Inception | 1.35% | 10.38% | -- |
Asset Allocation - MUTUAL:NBC847
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.55 | 0.55 | ||
| Foreign Stock | 0.00 | 99.44 | 99.44 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 99.99 | 99.99 | ||
| Cash | 10.05 | 10.06 | 0.01 | ||
| Total Net Assets | $26.34M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
Top Ten Holdings - MUTUAL:NBC847
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Mini Dow Jones Index | -- | 99.44% |
Valuation & Growth - MUTUAL:NBC847
as of 03/31/2013
| Valuation | MUTUAL:NBC847 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - MUTUAL:NBC847, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:NBC847, 3 Year Avg
| Pretax Return | 12.09% |
|---|---|
| Tax-adjusted Return | 9.70% |
| Tax Cost Ratio | 2.13% |
| Potential Cap Gains | -- |
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