• 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

22.52 CAD 0.14 0.64%

As of 07:59:30 ET on 07/22/2014.

Snapshot for Landry Canadian Equity Fund (LMCDNMOM)

Year To Date: +9.72% 3-Month: +4.43% 3-Year: +4.41% 52-Week Range: 18.33 - 22.55
1-Month: +0.54% 1-Year: +21.63% 5-Year: +12.88% Beta vs SPTSX: 0.84

Mutual Fund Chart for LMCDNMOM

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  • LMCDNMOM:CN 22.52
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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 2014-07-22) 22.52
Assets (M) (on 2014-06-30) 19.07
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 0.00
12b1 Fee -
Expense Ratio 2.37

Top Fund Holdings for LMCDNMOM

Filing Date: 06/30/2014
Name Position Value % of Total
Home Capital Group Inc 14,400 688,752 3.613%
Veresen Inc 35,200 660,000 3.462%
Magna International Inc 5,200 597,272 3.133%
Genworth MI Canada Inc 15,700 596,757 3.130%
Canadian Natural Resources Ltd 12,100 593,263 3.112%
Canadian Imperial Bank of Comm 6,000 582,600 3.056%
Jean Coutu Group PJC Inc/The 24,700 559,702 2.936%
Suncor Energy Inc 11,900 541,450 2.840%
Toronto-Dominion Bank/The 8,700 477,891 2.507%
Bank of Nova Scotia 6,600 469,524 2.463%

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

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