Inception Return
(6/12/2009)
|
14.22 %
|
|
YTD Return
|
11.39 %
|
|
NAVPS
(10/27/2020)
|
$43.22
|
|
Change
|
($0.25) / -0.58 %
|
|
|
Growth of $10,000
(As of September 30, 2020)
|
|
MER
|
2.22 %
|
|
Assets ($mil)
|
$535.50
|
|
Rank (1Yr)
|
358/1778
|
|
Std Dev (3Yr)
|
13.45 %
|
|
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
Andrew Chan, Nadim Rizk
|
|
Asset Allocation
(As of September 30, 2020)
|
Sector Allocation
(As of September 30, 2020)
|
Geographic Allocation
(As of September 30, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 8.08% |
| Moody's Corp | US Equity | Financial Services | United States | 7.05% |
| MasterCard Inc | US Equity | Financial Services | United States | 5.74% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 5.24% |
| Johnson & Johnson | US Equity | Healthcare | United States | 4.67% |
| Sherwin-Williams Co | US Equity | Basic Materials | United States | 4.64% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 4.59% |
| PepsiCo Inc | US Equity | Consumer Goods | United States | 4.24% |
| MSCI Inc | US Equity | Financial Services | United States | 4.12% |
| AutoZone Inc | US Equity | Consumer Goods | United States | 4.04% |
Performance Data
(As of September 30, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.14
|
7.04
|
23.42
|
11.39
|
19.35
|
17.51
|
14.62
|
16.21
|
|
Benchmark
|
-1.61
|
6.62
|
23.46
|
8.43
|
15.98
|
14.80
|
14.14
|
16.74
|
|
Quartile Ranking
|
1
|
2
|
3
|
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
|