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Fund Quote

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Fund Price: $34.69 (as at July 29, 2010)  1-day chg: $-.01 -0.03%  YTD: -4.62%

Returns as at June 30, 2010

  Fund Group Avg Index*
1 Month -4.72% -4.03% -3.71%
3 Months -11.11% -6.79% -5.51%
6 Months -7.81% -4.22% -2.55%
1 Year 10.19% 9.42% 11.95%
2 Year Avg -14.32% -10.27% -8.79%
3 Year Avg -4.61% -6.39% -3.88%
4 Year Avg 0.47% 0.00% 2.18%
5 Year Avg 4.72% 3.02% 5.45%
10 Year Avg 4.37% 3.01% 3.27%
15 Year Avg 5.42% 6.75% 8.47%
20 Year Avg - 6.72% 8.43%
Since Inception 7.73% - -
 
2009 39.07% 32.20% 35.06%
2008 -34.58% -34.53% -33.00%
2007 11.76% 8.08% 9.83%
 
3 year risk 23.72 20.96 21.19
3 year beta 1.08 0.96 1.00

*S&P/TSX Total Return

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P/TSX Total Return.

Risk Measures as at June 30, 2010

Best/Worst 12 months (since inception)
Best (ending Jun 93): 57.47 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -40.75 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from Globefund.com)
Low VOLATILITY METER: 24 High

Fund Objectives

The objective of this fund is to provide investors with superior investment returns over the long term, having regard to safety of capital, by investing primarily in Canadian equity securities. The fund seeks to meet this objective by emphasizing companies that have a significant business presence in Western Canada and that research indicates offer opportunities for gains from capital growth.

Fund Facts

Fund Sponsor: National Bank Mutual Funds
Managed by: Altamira Management Ltd.
Fund Type: MF Corp
Inception Date: July 1986
Asset Class: Canadian Equity
Quartile Rank: 1 (3YR ending June 30, 2010)
Total Assets: $51.7 million
Mgmt Exp. Ratio (MER): 2.33%
Management Fee: 2.00%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$1,000
Subsequent:
$50
Min. Invest (initial RRSP):
$1,000
Subsequent RRSP:
$50
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation June 30, 2010

Equity Sector Weightings June 30, 2010

Fund Geography June 30, 2010

Top Holdings as at June 30, 2010

Symbol Company Name Sector Geographic
Area		 Asset
Type		 % of
Total Assets		   Performance as at July 29, 2010
1 Year Performance (%)
TD-T TD Bank Banks Canada Stock 5.61   20.26 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNQ-T Canadian Natural Resources Oil and Gas Producers Canada Stock 5.07   15.95 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RY-T Royal Bank of Canada Banks Canada Stock 4.16   6.02 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ECA-T EnCana Corp. Oil and Gas Producers Canada Stock 3.85   5.67 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
G-T Goldcorp Inc. Precious Metals Canada Stock 3.83   4.25 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BTE.UN-T Baytex Energy Trust Oil and Gas Producers Canada Stock 3.27   59.78 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PRE-T Pacific Rubiales Energy Oil and Gas Producers Canada Stock 3.16   125.87 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CVE-T Cenovus Energy Oil and Gas Producers Canada Stock 2.95   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GIL-T Gildan Activewear Household Goods Canada Stock 2.9   73.38 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SU-T Suncor Energy Integrated Oils Canada Stock 2.72   1.77 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ATH-T Athabasca Oil Sands Corp. Oil and Gas Producers Canada Stock 2.53   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
DOL-T Dollarama Inc. Misc. Consumer Products Canada Stock 2.44   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNR-T Canadian National Railway Transportation Canada Stock 2.35   29.55 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MG.A-T Magna International Automotive Canada Stock 2.21   47.68 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CR-T Crew Energy Inc Oil and Gas Producers Canada Stock 2.1   233.67 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to July 29, 2010)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 31, 2009 0.0383 0.0383 0.0383 36.370

Portfolio Manager(s)

Natcan Investment Mgmt. - Mgmt. Team

Natcan Investment Mgmt. Inc.

Start Date: August, 2002

Fund Return: 10.89%

Also manages:Altamira Asia Pacific, Altamira Canadian Equity Growth, Altamira Canadian Index, Altamira Corporate Bond, Altamira Dividend, Altamira Energy Fund, Altamira European Equity, Altamira Global Bond, Altamira Global Small Co., Altamira Health Sciences, Altamira High Yield Bond, Altamira Income, Altamira International Index, Altamira Intl Currency Neutral Idx, Altamira Japanese Opportunity, Altamira Long Term Bond, Altamira Precious & Strategic Metal, Altamira Quebec Growth, Altamira Resource, Altamira Science & Technology, Altamira Tactical Asset Allocation, Altamira US Currency Neutral Index, Altamira US Equity, Altamira US Index, Astra Aggressive Strategy, Astra Balanced Strategy, Astra Growth Strategy, F�RIQUE Equity, IA Group Bonds (Natcan), IA Group Canadian Equity (Natcan), National Bank Balanced Diversified, National Bank Balanced Port, National Bank Balanced Strat. Port., National Bank Bond, National Bank Canadian Equity, National Bank Cdn Opportunities, National Bank Conser Strategic Port, National Bank Conservative Diversif, National Bank Corporate Cash Mgmt, National Bank Dividend, National Bank Equity Mngd Portfolio, National Bank Equity Strat Port NR, National Bank Global Equity, National Bank Growth Diversified, National Bank Growth Portfolio, National Bank Growth Strat Port NR, National Bank Inc & Grwth Mngd Port, National Bank Inc Managed Portfolio, National Bank Moderate Diversified, National Bank Moderate Strategic Po, National Bank Money Market, National Bank Monthly Conserv Inc, National Bank Monthly Equity Income, National Bank Monthly High Income, National Bank Monthly Income, National Bank Monthly Moderate Inc, National Bank Monthly Secure Income, National Bank Mortgage, National Bank Protected Cdn Bond, National Bank Protected Cdn Equ, National Bank Protected Global, National Bank Protected Gwth Bal, National Bank Protected Retr Bal, National Bank Secure Diversified, National Bank Secure Strategic Port, National Bank Short Term Cdn Income, National Bank Small Capitalization, National Bank Stable Inc Mngd Port, National Bank Strategic Yield Class, National Bank Treasury Management, National Bank U.S. Money Mkt (US$), Omega Global Opportunities

View fund manager performance report