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

O'Leary Canadian Dividend Fund/Canada

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OLCNEQYA:CN

13.51 CAD 0.05 0.36%

As of 07:59:30 ET on 07/21/2014.

Snapshot for O'Leary Canadian Dividend Fund/Canada (OLCNEQYA)

Year To Date: +10.31% 3-Month: +4.20% 3-Year: +9.50% 52-Week Range: 11.13 - 13.64
1-Month: -0.16% 1-Year: +22.98% 5-Year: - Beta vs SPTSX: 0.86

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  • OLCNEQYA:CN 13.51
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Fund Profile & Information for OLCNEQYA

O'Leary Canadian Dividend Fund is an open-end fund incorporated in Canada. The Fund aims to generate income and long-term capital growth by investing primarily in a portfolio of publicly-traded dividend paying, common and preferred shares, and income trust units of mid- and large-cap issuers domiciled in Canada.

Inception Date: 12-16-2009 Telephone: 1-877-849-2004
Managers: STEVE DIGREGORIO / CONNOR O'BRIEN
Web Site: www.stantonasset.com

Fundamentals for OLCNEQYA

NAV (on 2014-07-21) 13.51
Assets (M) -
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for OLCNEQYA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.03
Dividend Yield (ttm) 2.80

Fees & Expenses for OLCNEQYA

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.52

Top Fund Holdings for OLCNEQYA

Filing Date: 05/30/2014
Name Position Value % of Total
Bank of Nova Scotia 33,913 2,340,800 3.800%
Toronto-Dominion Bank/The 42,385 2,279,200 3.700%
AltaGas Ltd 33,336 1,601,600 2.600%
Cineplex Inc 38,568 1,540,000 2.500%
Eaton Corp PLC 18,489 1,478,400 2.400%
DH Corp 43,674 1,416,800 2.300%
JPMorgan Chase & Co 23,660 1,416,800 2.300%
Agrium Inc 14,672 1,416,800 2.300%
Superior Plus Corp 105,873 1,416,800 2.300%
Northland Power Inc 76,599 1,355,200 2.200%

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

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