• 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

12.48 CAD 0.000.00%

As of 07:59:30 ET on 12/12/2014.

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

Year To Date: +6.95% 3-Month: -5.40% 3-Year: +11.18% 52-Week Range: 12.01 - 13.98
1-Month: -3.61% 1-Year: +9.18% 5-Year: - Beta vs SPTSX: 0.89

Mutual Fund Chart for OLCNEQYA

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  • OLCNEQYA:CN 12.92
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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 2014-12-18) 12.92
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 Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-12) 0.03
Dividend Yield (ttm) 2.93

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: 10/31/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 47,135 2,614,600 3.400%
Bank of Nova Scotia/The 35,653 2,460,800 3.200%
Great-West Lifeco Inc 65,747 2,076,300 2.700%
Loblaw Cos Ltd 35,359 2,076,300 2.700%
Agrium Inc 18,132 1,999,400 2.600%
JPMorgan Chase & Co 25,930 1,768,700 2.300%
Fortis Inc/Canada 46,073 1,691,800 2.200%
AltaGas Ltd 36,383 1,691,800 2.200%
DH Corp 44,858 1,614,900 2.100%
Cineplex Inc 38,033 1,614,900 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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