| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.98 CAD | 0.18 (+2.05%) | 7.15 - 8.98 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Altamira Global Small Company Fund aims to achieve longterm capital appreciation primarily by investing in equities of smaller companies with market capitalization of less than U.S.$2 billion. The fund will primarily invest in developed markets but may also invest in emerging markets.
| Total Return | 6.60% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 5 Years |
| Fund Inception | 08/08/1996 |
| Timeframe | MUTUAL:NBC889 | S&P 500 | Global Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | 2.55% | 1.93% | 0.36% |
| 3 Month | 10.61% | 7.18% | 3.46% |
| Year-to-Date | 10.61% | 12.74% | 8.05% |
| 1 Year | 9.38% | 16.89% | 8.03% |
| 3 Year | 1.23% | 12.80% | 1.30% |
| 5 Year | 1.98% | 5.21% | -0.04% |
| 10 Year | 7.20% | 7.88% | 6.28% |
| Since Inception | 6.60% | 10.38% | -- |
| Basic Materials | 1.04% | |
|---|---|---|
| Consumer Cyclical | 21.54% | |
| Financial Services | 22.98% | |
| Real Estate | 2.08% | |
| Consumer Defensive | 3.42% | |
| Healthcare | 7.74% | |
| Utilities | 0.00% | |
| Communication Services | 2.24% | |
| Energy | 8.69% | |
| Industrials | 13.01% | |
| Technology | 17.27% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 68.21 | 68.21 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.07 | 2.13 | 2.06 | ||
| Foreign Stock | 0.00 | 25.39 | 25.39 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.07 | 95.73 | 95.66 | ||
| Cash | 0.00 | 4.34 | 4.34 | ||
| Total Net Assets | $41.16M |
|---|---|
| Total Stock Holdings | 45 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:NBC889 | Category Range |
|---|---|---|
| Price/Earnings | 16.56 | |
| Price/Book | 1.79 | |
| Price/Sales | 1.10 | |
| Price/Cash Flow | 8.42 | |
| Dividend Yield | 1.81 | |
| LT Earnings | 14.3 | |
| Historical Earnings | 27.02 | |
| Sales Growth | 4.45 | |
| Cash-Flow Growth | 2.33 | |
| Book-Value Growth | 7.49 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 1.23% |
|---|---|
| Tax-adjusted Return | 1.23% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
