| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 36.03 CAD | -0.31 (-0.85%) | 32.17 - 36.35 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The Altamira Canadian Equity Growth Fund aims to provide investors with superior investment returns over the long term, having regard for the safety of capital. The fund invests in a diversified portfolio of primarily Canadian equities.
| Total Return | 9.46% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 09/30/1987 |
| Timeframe | MUTUAL:NBC887 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | -0.06% | 1.93% | -1.02% |
| 3 Month | 2.40% | 7.18% | 0.42% |
| Year-to-Date | 2.40% | 12.74% | 3.19% |
| 1 Year | -1.43% | 16.89% | 6.16% |
| 3 Year | -2.25% | 12.80% | 3.15% |
| 5 Year | -2.20% | 5.21% | 0.17% |
| 10 Year | 6.63% | 7.88% | 7.46% |
| Since Inception | 9.46% | 10.38% | -- |
| Basic Materials | 14.56% | |
|---|---|---|
| Consumer Cyclical | 2.03% | |
| Financial Services | 30.90% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 7.63% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 4.94% | |
| Energy | 27.76% | |
| Industrials | 7.60% | |
| Technology | 4.59% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.47 | 1.47 | ||
| Foreign Stock | -- | 96.32 | 96.32 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.79 | 97.79 | ||
| Cash | -- | 2.21 | 2.21 | ||
| Total Net Assets | $715.49M |
|---|---|
| Total Stock Holdings | 40 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:NBC887 | Category Range |
|---|---|---|
| Price/Earnings | 15.70 | |
| Price/Book | 1.95 | |
| Price/Sales | 1.67 | |
| Price/Cash Flow | 9.34 | |
| Dividend Yield | 2.69 | |
| LT Earnings | 11.39 | |
| Historical Earnings | 14.47 | |
| Sales Growth | 4.38 | |
| Cash-Flow Growth | -2.79 | |
| Book-Value Growth | 5.39 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | -2.25% |
|---|---|
| Tax-adjusted Return | -2.25% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
