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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

16.18 CAD 0.000.00%

As of 07:59:30 ET on 03/23/2015.

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

Year To Date: +5.27% 3-Month: +5.25% 3-Year: +10.67% 52-Week Range: 14.37 - 16.27
1-Month: -0.86% 1-Year: +11.82% 5-Year: +9.33% Beta vs SPTSX: 0.87

Mutual Fund Chart for OLCNEQYI

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  • OLCNEQYI:CN 16.07
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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 2015-03-27) 16.07
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: 01/30/2015
Name Position Value % of Total
Toronto-Dominion Bank/The 53,348 2,699,400 3.300%
Bank of Nova Scotia/The 40,190 2,454,000 3.000%
Agrium Inc 18,101 2,454,000 3.000%
Cineplex Inc 50,684 2,290,400 2.800%
Loblaw Cos Ltd 34,985 2,208,600 2.700%
Great-West Lifeco Inc 66,029 2,126,800 2.600%
Absolute Software Corp 243,661 2,126,800 2.600%
Fortis Inc/Canada 46,843 1,963,200 2.400%
JPMorgan Chase & Co 26,008 1,799,600 2.200%
Superior Plus Corp 140,803 1,717,800 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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