• 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

13.02 CAD 0.04 0.28%

As of 07:59:30 ET on 08/28/2014.

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

Year To Date: +14.76% 3-Month: +7.00% 3-Year: +14.69% 52-Week Range: 10.41 - 13.07
1-Month: +1.78% 1-Year: +30.18% 5-Year: - Beta vs SPTSX: 0.87

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  • OLCNEQYF:CN 13.02
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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 2014-08-28) 13.02
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 2014-07-31) 0.04
Dividend Yield (ttm) 3.47

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: 07/31/2014
Name Position Value % of Total
Bank of Nova Scotia/The 34,098 2,523,600 3.600%
Toronto-Dominion Bank/The 43,044 2,453,500 3.500%
Loblaw Cos Ltd 35,292 1,892,700 2.700%
Superior Plus Corp 115,826 1,612,300 2.300%
AltaGas Ltd 31,250 1,542,200 2.200%
DH Corp 44,677 1,472,100 2.100%
Cineplex Inc 37,766 1,472,100 2.100%
JPMorgan Chase & Co 23,431 1,472,100 2.100%
Agrium Inc 14,810 1,472,100 2.100%
Eaton Corp PLC 18,948 1,402,000 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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