• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Canada

Landry Canadian Equity Fund

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LMCDNMOM:CN

21.22 CAD 0.19 0.89%

As of 07:59:30 ET on 12/19/2014.

Snapshot for Landry Canadian Equity Fund (LMCDNMOM)

Year To Date: +3.40% 3-Month: -6.69% 3-Year: +10.28% 52-Week Range: 20.18 - 23.25
1-Month: -3.99% 1-Year: +5.08% 5-Year: +6.86% Beta vs SPTSX: 0.95

Mutual Fund Chart for LMCDNMOM

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  • LMCDNMOM:CN 21.22
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Fund Profile & Information for LMCDNMOM

Landry Canadian Equity Fund is a pooled fund incorporated in Canada. The Fund aims to provide long-term capital growth. The Fund uses quantitative methods to select a portfolio of stocks among the largest capitalizations of the S&P/TSX Composite. The Canadian Momentum Fund seeks to significantly outperform the S&P/TSX60 index on a long-term basis.

Inception Date: 04-30-2003 Telephone: 1-514-985-1138 Tel
Managers: JEAN-LUC LANDRY / BENOIT BRILLON
Web Site: www.landryinvest.com

Fundamentals for LMCDNMOM

NAV (on 2014-12-19) 21.22
Assets (M) (on 2014-11-28) 17.37
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for LMCDNMOM

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for LMCDNMOM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.37

Top Fund Holdings for LMCDNMOM

Filing Date: 11/28/2014
Name Position Value % of Total
Royal Bank of Canada 11,800 981,288 5.649%
Toronto-Dominion Bank/The 13,600 783,632 4.511%
Canadian National Railway Co 8,300 674,209 3.881%
Canadian Pacific Railway Ltd 2,900 639,624 3.682%
Loblaw Cos Ltd 9,200 565,892 3.257%
Bank of Nova Scotia/The 7,400 521,700 3.003%
Bank of Montreal 6,200 519,932 2.993%
Brookfield Asset Management In 9,000 517,410 2.978%
Keyera Corp 5,800 492,942 2.838%
Inter Pipeline Ltd 14,200 463,204 2.666%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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