Inception Return
(6/12/2009)
|
14.18 %
|
|
YTD Return
|
8.52 %
|
|
NAVPS
(8/12/2020)
|
$43.53
|
|
Change
|
$0.41 / 0.95 %
|
|
|
Growth of $10,000
(As of July 31, 2020)
|
|
MER
|
2.22 %
|
|
Assets ($mil)
|
$508.48
|
|
Rank (1Yr)
|
376/1776
|
|
Std Dev (3Yr)
|
13.43 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Altamira U.S. Equity Fund’s investment objective is to ensure long-term capital growth. The fund invests directly, or through investments in securities of other mutual funds, in a portfolio comprised mainly of equity securities of U.S. companies.
|
Management Co.
National Bank Investments Inc.
Managers
Nadim Rizk, Andrew Chan
|
|
Asset Allocation
(As of July 31, 2020)
|
Sector Allocation
(As of July 31, 2020)
|
Geographic Allocation
(As of July 31, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 7.77% |
| Moody's Corp | US Equity | Financial Services | United States | 7.03% |
| MasterCard Inc | US Equity | Financial Services | United States | 5.55% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 5.21% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 4.61% |
| Johnson & Johnson | US Equity | Healthcare | United States | 4.58% |
| MSCI Inc | US Equity | Financial Services | United States | 4.47% |
| Sherwin-Williams Co | US Equity | Basic Materials | United States | 4.44% |
| PepsiCo Inc | US Equity | Consumer Goods | United States | 4.35% |
| Becton Dickinson and Co | US Equity | Healthcare | United States | 4.17% |
Performance Data
(As of July 31, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.28
|
8.69
|
5.83
|
8.52
|
15.45
|
17.61
|
12.59
|
16.08
|
|
Benchmark
|
3.90
|
8.77
|
3.75
|
5.66
|
14.14
|
14.69
|
12.15
|
16.88
|
|
Quartile Ranking
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
25.50
|
6.93
|
17.11
|
3.86
|
18.67
|
23.93
|
44.57
|
9.68
|
-1.15
|
1.75
|
|
Benchmark
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
13.16
|
4.41
|
8.81
|
|
Quartile Ranking
|
2
|
1
|
2
|
3
|
2
|
1
|
1
|
3
|
3
|
4
|