• 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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OLCNEQYF:CN

12.01 CAD 0.000.00%

As of 07:59:30 ET on 10/17/2014.

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

Year To Date: +6.54% 3-Month: -3.81% 3-Year: +12.43% 52-Week Range: 10.93 - 13.07
1-Month: -6.06% 1-Year: +15.67% 5-Year: - Beta vs SPTSX: 0.87

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  • OLCNEQYF:CN 12.01
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Fund Profile & Information for OLCNEQYF

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 OLCNEQYF

NAV (on 2014-10-17) 12.01
Assets (M) (on 2014-06-30) 18.29
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for OLCNEQYF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-30) 0.04
Dividend Yield (ttm) 3.76

Fees & Expenses for OLCNEQYF

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.48

Top Fund Holdings for OLCNEQYF

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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