• 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

12.83 CAD 0.05 0.36%

As of 07:59:30 ET on 07/25/2014.

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

Year To Date: +12.81% 3-Month: +6.33% 3-Year: +11.18% 52-Week Range: 10.37 - 12.83
1-Month: +2.31% 1-Year: +26.66% 5-Year: - Beta vs SPTSX: 0.86

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  • OLCNEQYF:CN 12.83
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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 2014-07-25) 12.83
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 2014-06-30) 0.04
Dividend Yield (ttm) 3.52

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: 06/30/2014
Name Position Value % of Total
Bank of Nova Scotia 33,399 2,376,000 3.600%
Toronto-Dominion Bank/The 42,414 2,310,000 3.500%
Cineplex Inc 38,215 1,584,000 2.400%
Eaton Corp PLC 18,440 1,518,000 2.300%
Superior Plus Corp 106,977 1,518,000 2.300%
AltaGas Ltd 31,023 1,518,000 2.300%
Whitecap Resources Inc 88,160 1,452,000 2.200%
DH Corp 44,638 1,386,000 2.100%
JPMorgan Chase & Co 22,710 1,386,000 2.100%
Agrium Inc 14,179 1,386,000 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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