• 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

15.72 CAD 0.04 0.24%

As of 07:59:30 ET on 11/21/2014.

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

Year To Date: +13.81% 3-Month: -1.48% 3-Year: +14.77% 52-Week Range: 13.26 - 16.03
1-Month: +3.81% 1-Year: +18.21% 5-Year: - Beta vs SPTSX: 0.86

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  • OLCNEQYI:CN 15.72
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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 2014-11-21) 15.72
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 0.37

Top Fund Holdings for OLCNEQYI

Filing Date: 10/31/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 47,135 2,614,600 3.400%
Bank of Nova Scotia/The 35,653 2,460,800 3.200%
Great-West Lifeco Inc 65,747 2,076,300 2.700%
Loblaw Cos Ltd 35,359 2,076,300 2.700%
Agrium Inc 18,132 1,999,400 2.600%
JPMorgan Chase & Co 25,930 1,768,700 2.300%
Fortis Inc/Canada 46,073 1,691,800 2.200%
AltaGas Ltd 36,383 1,691,800 2.200%
DH Corp 44,858 1,614,900 2.100%
Cineplex Inc 38,033 1,614,900 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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