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

O'Leary Canadian Equity Yield Fund

+ Add to Watchlist

OLCNEQYI:CN

14.69 CAD 0.07 0.47%

As of 07:59:30 ET on 04/17/2014.

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

Year To Date: +6.36% 3-Month: +6.25% 3-Year: +10.31% 52-Week Range: 11.43 - 14.69
1-Month: +3.35% 1-Year: +27.81% 5-Year: - Beta vs SPTSX: 0.87

Mutual Fund Chart for OLCNEQYI

No chart data available.
  • OLCNEQYI:CN 14.69
  • 1M
  • 1Y
Interactive OLCNEQYI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for OLCNEQYI

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: 01-19-2010 Telephone: 1-877-849-2004
Managers: STEVE DIGREGORIO / CONNOR O'BRIEN
Web Site: www.stantonasset.com

Fundamentals for OLCNEQYI

NAV (on 2014-04-17) 14.69
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OLCNEQYI

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for OLCNEQYI

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 0.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.37

Top Fund Holdings for OLCNEQYI

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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil