Inception Return
(6/12/2009)
|
13.62 %
|
|
YTD Return
|
-15.14 %
|
|
NAVPS
(6/24/2022)
|
$50.38
|
|
Change
|
$1.07 / 2.17 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
2.22 %
|
|
Assets ($mil)
|
$865.26
|
|
Rank (1Yr)
|
349/1526
|
|
Std Dev (3Yr)
|
14.30 %
|
|
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.
|
Fund Manager
National Bank Investments Inc.
Portfolio Manager
Nadim Rizk, Fiera Capital Corporation
Andrew Chan, Fiera Capital Corporation
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of May 31, 2022)
|
Sector Allocation
(As of May 31, 2022)
|
Geographic Allocation
(As of May 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 9.71% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 7.79% |
| Moody's Corp | US Equity | Industrial Services | United States | 6.16% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 5.79% |
| Autozone Inc | US Equity | Consumer Goods | United States | 5.60% |
| Johnson & Johnson | US Equity | Healthcare | United States | 5.15% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 4.95% |
| PepsiCo Inc | US Equity | Consumer Goods | United States | 4.09% |
| Linde PLC | International Equity | Basic Materials | European Union | 4.02% |
| Lowe's Cos Inc | US Equity | Consumer Services | United States | 3.79% |
Performance Data
(As of May 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.79
|
-4.99
|
-11.45
|
-15.14
|
4.52
|
13.15
|
12.88
|
16.72
|
|
Benchmark
|
-0.94
|
-5.53
|
-9.87
|
-12.96
|
4.46
|
13.86
|
11.92
|
16.74
|
|
Quartile Ranking
|
3
|
2
|
3
|
3
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
30.15
|
17.57
|
25.50
|
6.93
|
17.11
|
3.86
|
18.67
|
23.93
|
44.57
|
9.68
|
|
Benchmark
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
13.16
|
|
Quartile Ranking
|
1
|
2
|
2
|
1
|
2
|
3
|
2
|
1
|
1
|
3
|