• 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

13.16 CAD 0.07 0.57%

As of 07:59:30 ET on 10/24/2014.

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

Year To Date: +8.20% 3-Month: -3.08% 3-Year: +11.22% 52-Week Range: 11.82 - 13.98
1-Month: -2.69% 1-Year: +15.02% 5-Year: - Beta vs SPTSX: 0.87

Mutual Fund Chart for OLCNEQYA

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  • OLCNEQYA:CN 13.16
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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 2014-10-24) 13.16
Assets (M) (on 2014-06-30) 18.29
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for OLCNEQYA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-30) 0.03
Dividend Yield (ttm) 2.87

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: 08/29/2014
Name Position Value % of Total
Bank of Nova Scotia/The 33,581 2,419,200 3.200%
Toronto-Dominion Bank/The 42,257 2,419,200 3.200%
Loblaw Cos Ltd 34,871 1,890,000 2.500%
AltaGas Ltd 35,938 1,890,000 2.500%
Agrium Inc 17,646 1,814,400 2.400%
Superior Plus Corp 117,170 1,738,800 2.300%
Cineplex Inc 36,914 1,512,000 2.000%
JPMorgan Chase & Co 23,410 1,512,000 2.000%
Goldcorp Inc 49,525 1,512,000 2.000%
Whitecap Resources Inc 82,129 1,512,000 2.000%

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

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