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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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OLCNEQYI:CN

16.59 CAD 0.01 0.08%

As of 07:59:30 ET on 04/24/2015.

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

Year To Date: +8.66% 3-Month: +7.30% 3-Year: +13.42% 52-Week Range: 14.51 - 16.66
1-Month: +1.98% 1-Year: +12.55% 5-Year: +9.88% Beta vs SPTSX: 0.88

Mutual Fund Chart for OLCNEQYI

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  • OLCNEQYI:CN 16.59
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Fund Profile & Information for OLCNEQYI

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

Fundamentals for OLCNEQYI

NAV (on 2015-04-24) 16.59
Assets (M) (on 2014-06-30) 18.29
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 0.27

Top Fund Holdings for OLCNEQYI

Filing Date: 03/31/2015
Name Position Value % of Total
Toronto-Dominion Bank/The 53,270 2,860,800 3.200%
Cineplex Inc 50,184 2,503,200 2.800%
Bank of Nova Scotia/The 39,822 2,503,200 2.800%
Absolute Software Corp 247,352 2,503,200 2.800%
Great-West Lifeco Inc 65,915 2,413,800 2.700%
Agrium Inc 18,281 2,413,800 2.700%
JPMorgan Chase & Co 29,294 2,235,000 2.500%
Loblaw Cos Ltd 34,651 2,145,600 2.400%
Superior Plus Corp 144,905 2,056,200 2.300%
Northland Power Inc 103,293 1,788,000 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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