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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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OLCNEQYF:CN

12.46 CAD 0.000.02%

As of 07:59:30 ET on 02/27/2015.

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

Year To Date: +5.67% 3-Month: +4.32% 3-Year: +12.02% 52-Week Range: 0.04 - 12.65
1-Month: +4.80% 1-Year: +13.23% 5-Year: - Beta vs SPTSX: 0.89

Mutual Fund Chart for OLCNEQYF

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  • OLCNEQYF:CN 12.46
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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 2015-02-27) 12.46
Assets (M) (on 2014-06-30) 18.29
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for OLCNEQYF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-30) 0.04
Dividend Yield (ttm) 6.78

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: 01/30/2015
Name Position Value % of Total
Toronto-Dominion Bank/The 53,348 2,699,400 3.300%
Bank of Nova Scotia/The 40,190 2,454,000 3.000%
Agrium Inc 18,101 2,454,000 3.000%
Cineplex Inc 50,684 2,290,400 2.800%
Loblaw Cos Ltd 34,985 2,208,600 2.700%
Great-West Lifeco Inc 66,029 2,126,800 2.600%
Absolute Software Corp 243,661 2,126,800 2.600%
Fortis Inc/Canada 46,843 1,963,200 2.400%
JPMorgan Chase & Co 26,008 1,799,600 2.200%
Superior Plus Corp 140,803 1,717,800 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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