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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

12.45 CAD 0.000.00%

As of 07:59:30 ET on 05/22/2015.

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

Year To Date: +6.56% 3-Month: +1.42% 3-Year: +15.61% 52-Week Range: 11.30 - 12.75
1-Month: -1.39% 1-Year: +8.97% 5-Year: - Beta vs SPTSX: 0.89

Mutual Fund Chart for OLCNEQYF

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  • OLCNEQYF:CN 12.45
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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 2015-05-22) 12.45
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 2015-04-30) 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 1.29

Top Fund Holdings for OLCNEQYF

Filing Date: 04/30/2015
Name Position Value % of Total
Toronto-Dominion Bank/The 53,161 2,960,000 3.200%
Bank of Nova Scotia/The 38,930 2,590,000 2.800%
Great-West Lifeco Inc 67,500 2,497,500 2.700%
Cineplex Inc 49,793 2,405,000 2.600%
Absolute Software Corp 244,154 2,405,000 2.600%
DH Corp 54,579 2,312,500 2.500%
Concordia Healthcare Corp 27,335 2,312,500 2.500%
JPMorgan Chase & Co 29,024 2,220,000 2.400%
Agrium Inc 17,760 2,220,000 2.400%
Loblaw Cos Ltd 34,695 2,127,500 2.300%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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