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Altamira U.S. Index Fund Investor Series
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As of April 30, 2013
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(U.S. Equity)
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FundGrade A+ Rating recipient
For more information about
FundGrade click here
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Inception Return
(1/31/1999) |
1.36 % |
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YTD Return
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15.17 % | |
NAVPS
(5/21/2013) |
$7.47 |
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Change
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$0.00 / 0.00 % | |
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Growth of $10,000
(As of April 30, 2013)
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MER
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0.66 % |
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Assets ($mil)
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$27.73 |
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Rank (1Yr)
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121/500 |
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Std Dev (3Yr)
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8.23 % |
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Volatility Ranking (3Yr)
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4/10 |
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RRSP Eligibility
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Yes |
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Load
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No Load |
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Fees Front
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- |
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Fees Back
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- |
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Open to Invest
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Open | |
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Objective
The Fund's investment objective is 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 Average. This index is composed of 30 of the leading industrial companies in the United States. |
Management Co.
Fiera Capital Corporation
Managers
Hugo Sarkisian |
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Asset Allocation
(As of April 30, 2013)
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Sector Allocation
(As of April 30, 2013)
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Geographic Allocation
(As of April 30, 2013)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Mini Dow Jones Index | US Equity | Other | North America | 99.95% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | United States | 12.35% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | -12.29% |
Performance Data
(As of April 30, 2013)
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Simple |
Compound |
| Return |
1 Mth |
3 Mth |
6 Mth |
YTD |
1 Yr |
3 Yr |
5 Yr |
10 Yr |
| Fund |
1.00% |
8.28% |
14.72% |
15.17% |
16.11% |
11.94% |
4.73% |
3.34% |
| Benchmark |
0.96% |
8.28% |
15.39% |
14.49% |
19.21% |
12.50% |
5.22% |
4.15% |
| Quartile Ranking |
2 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
| Calendar Return |
2012 |
2011 |
2010 |
2009 |
2008 |
2007 |
2006 |
2005 |
2004 |
2003 |
| Fund |
6.30% |
9.60% |
7.53% |
4.69% |
-17.87% |
-8.75% |
17.67% |
-2.85% |
-3.96% |
3.68% |
| Benchmark |
13.16% |
4.41% |
8.81% |
9.34% |
-23.08% |
-9.80% |
16.03% |
1.51% |
2.80% |
5.76% |
| Quartile Ranking |
4 |
1 |
2 |
4 |
1 |
2 |
1 |
4 |
4 |
3 |