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

O'Leary Canadian Equity Yield Fund

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OLCNEQYF:CN

11.99 CAD 0.03 0.23%

As of 07:59:30 ET on 04/15/2014.

Snapshot for O'Leary Canadian Equity Yield Fund (OLCNEQYF)

Year To Date: +4.48% 3-Month: +4.76% 3-Year: - 52-Week Range: 9.90 - 12.12
1-Month: +2.07% 1-Year: +24.27% 5-Year: - Beta vs SPTSX: 0.89

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  • OLCNEQYF:CN 11.99
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Fund Profile & Information for OLCNEQYF

O'Leary Canadian Equity Yield 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 2014-04-15) 11.99
Assets (M) -
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 2014-03-31) 0.04
Dividend Yield (ttm) 3.77

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: 09/30/2013
Name Position Value % of Total
Davis + Henderson Corp 49,907 1,344,000 4.200%
Bank of Nova Scotia 21,694 1,280,000 4.000%
Toronto-Dominion Bank/The 13,111 1,216,000 3.800%
Manulife Financial Corp 56,338 960,000 3.000%
Whitecap Resources Inc 79,338 960,000 3.000%
AltaGas Ltd 24,474 895,999 2.800%
Canadian National Railway Co 7,665 800,000 2.500%
Power Financial Corp 22,964 736,000 2.300%
Brookfield Office Properties I 35,855 704,000 2.200%
Empire Co Ltd 9,033 672,000 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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