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  • 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

12.79 CAD 0.000.00%

As of 07:59:30 ET on 01/26/2015.

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

Year To Date: +0.49% 3-Month: -0.80% 3-Year: +9.36% 52-Week Range: 11.62 - 13.53
1-Month: +0.49% 1-Year: +10.06% 5-Year: - Beta vs SPTSX: 0.88

Mutual Fund Chart for OLCNEQYA

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  • OLCNEQYA:CN 12.70
  • 1M
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Interactive OLCNEQYA Chart

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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 2015-01-30) 12.70
Assets (M) (on 2014-06-30) 18.29
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for OLCNEQYA

Dividend Type Capital Gains
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-22) 0.41
Dividend Yield (ttm) 6.23

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: 12/31/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 53,645 2,952,600 3.700%
Bank of Nova Scotia/The 40,113 2,633,400 3.300%
Cineplex Inc 49,842 2,234,400 2.800%
Great-West Lifeco Inc 66,520 2,234,400 2.800%
Loblaw Cos Ltd 34,657 2,154,600 2.700%
Agrium Inc 18,136 1,995,000 2.500%
Absolute Software Corp 245,690 1,995,000 2.500%
JPMorgan Chase & Co 26,518 1,915,200 2.400%
Fortis Inc/Canada 47,110 1,835,400 2.300%
AltaGas Ltd 38,666 1,675,800 2.100%

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

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