Sector Allocation - MUTUAL:NBC877
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:NBC877:TSX
Altamira Intl Currency Neutral Index – MUTUAL:NBC877 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.80 CAD | -0.05 (-0.51%) | 6.96 - 10.14 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:NBC877
The Altamira International Currency Neutral Index Fund seeks longterm growth of capital by tracking the performance of the MSCI- Europe, Australasia and Far East Index* (the “MSCI-EAFE Index”).
Growth of $10,000 (10 Years)
| Total Return | 1.28% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 4 Years |
| Fund Inception | 11/05/1998 |
Trailing Total Returns - MUTUAL:NBC877
as of 03/31/2013
| Timeframe | MUTUAL:NBC877 | S&P 500 | International Equity |
|---|---|---|---|
| 1 Month | 2.45% | 1.93% | 2.84% |
| 3 Month | 8.11% | 7.18% | 3.99% |
| Year-to-Date | 8.11% | 12.74% | 8.53% |
| 1 Year | 16.02% | 16.89% | 17.55% |
| 3 Year | 3.20% | 12.80% | 5.12% |
| 5 Year | -1.17% | 5.21% | -2.17% |
| 10 Year | 6.23% | 7.88% | 4.33% |
| Since Inception | 1.28% | 10.38% | -- |
Asset Allocation - MUTUAL:NBC877
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 | 0.46 | 0.46 | ||
| Foreign Stock | 0.00 | 99.66 | 99.66 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 100.12 | 100.12 | ||
| Cash | 1.49 | 1.37 | -0.12 | ||
| Total Net Assets | $143.91M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
Top Ten Holdings - MUTUAL:NBC877
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Omx Copenhagen 20 Index | -- | 22.91% |
| Topix Stk Index | -- | 21.59% |
| Cac40 Index | -- | 9.55% |
| Swiss Market Index | -- | 9.47% |
| Spi 200 Index | -- | 9.28% |
| Dax Index | -- | 8.69% |
| Omxs30 Index | -- | 3.40% |
| Hang Seng Index | -- | 3.10% |
| Ibex 35 Index | -- | 2.88% |
| Amsterdam Index | -- | 2.48% |
Valuation & Growth - MUTUAL:NBC877
as of 03/31/2013
| Valuation | MUTUAL:NBC877 | 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:NBC877, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:NBC877, 3 Year Avg
| Pretax Return | 3.20% |
|---|---|
| Tax-adjusted Return | 3.20% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
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