Altamira

Average Annual Returns for the periods ended 6/30/2008

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Click on a column heading to see the returns for that period sorted in descending order. You switch to a chart of the performance of the top five for that period by clicking "chart top five", but please note this can only chart funds (with reinvested distributions). Managed portfolios, T-Bill Fund and High-Interest CashPerformer will be omitted from that chart.

Why our newest funds are not on the list.
*Dates indicated are the earliest dates on record for each fund.


Canadian Income Funds/Products Canadian Growth Funds
Global Income Funds Global Growth Funds
U.S. Income Funds/Products Managed Portfolios
Growth & Income Funds   

Altamira assumed management of the Capital Growth Fund in December, 1988.
Prior to April 1, 1991 AltaFund carried on business as a closed-end investment corporation.
Dividend Fund became open-ended in July 1994.
Altamira Precision U.S. Currency Neutral Index Fund was formerly known as Altamira Precision U.S. RSP Index Fund.
Altamira Precision International Currency Neutral Index Fund was formerly known as Altamira Precision International RSP Index Fund.
Altamira Long Term Bond Fund was formerly known as Altamira Bond Fund.
Altamira Equity Portfolio was formerly known as Altamira Maximum Growth Portfolio.

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments and the use of an asset allocation service. Please read the prospectus before investing. The Average Annual Returns are for the periods ended June 30, 2008, and are the simple rates of return (ytd, 3 mths, and 1 yr) or the historical annual compounded rates of return (2, 3, 4, 5, 10 yrs and since inception). The Annual Returns are the historical annual simple returns for the one year periods ending June 30. All rates of return shown include changes in share/unit value and reinvestment of all dividends/distributions, and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

A 2% early withdrawal fee (which is payable to the fund) applies to all Altamira Funds, except the Altamira T-Bill Fund and the Canadian and Global Income Funds, upon redemption or exchange proceeds attributable to units or shares purchased and held less than 30 days.

More up-to-date performance data may be obtained from Altamira Financial Services Ltd.

Mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. There can be no assurance that the T-Bill Fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the fund will be returned to you.

High-Interest CashPerformer annual interest rate as of July 11, 2008 was 3.10%, and for $U.S. High-Interest CashPerformer the rate was 2.00% as of March 19, 2008. These rates are subject to change without notice.