• 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

21.41 CAD 0.24 1.15%

As of 07:59:30 ET on 04/16/2014.

Snapshot for Landry Canadian Equity Fund (LMCDNMOM)

Year To Date: +4.34% 3-Month: +2.63% 3-Year: +2.61% 52-Week Range: 17.41 - 21.67
1-Month: +1.16% 1-Year: +21.24% 5-Year: +16.40% Beta vs SPTSX: 0.80

Mutual Fund Chart for LMCDNMOM

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  • LMCDNMOM:CN 21.41
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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 2014-04-16) 21.41
Assets (M) (on 2014-02-28) 8.19
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: 11/29/2013
Name Position Value % of Total
Royal Bank of Canada 11,300 795,972 5.105%
Bank of Nova Scotia 9,700 632,537 4.057%
National Bank of Canada 12,200 564,006 3.617%
Bank of Montreal 7,500 552,075 3.541%
Canadian Imperial Bank of Comm 5,500 500,995 3.213%
Suncor Energy Inc 13,500 491,670 3.153%
Thomson Reuters Corp 11,900 470,883 3.020%
Valeant Pharmaceuticals Intern 3,600 412,056 2.643%
Canadian Natural Resources Ltd 11,800 408,044 2.617%
CI Financial Corp 11,900 407,099 2.611%

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

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