• 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

15.67 CAD 0.06 0.37%

As of 07:59:30 ET on 07/25/2014.

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

Year To Date: +13.48% 3-Month: +6.61% 3-Year: +11.69% 52-Week Range: 12.09 - 15.67
1-Month: +2.39% 1-Year: +28.18% 5-Year: - Beta vs SPTSX: 0.84

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  • OLCNEQYI:CN 15.67
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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 2014-07-25) 15.67
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: 06/30/2014
Name Position Value % of Total
Bank of Nova Scotia 33,399 2,376,000 3.600%
Toronto-Dominion Bank/The 42,414 2,310,000 3.500%
Cineplex Inc 38,215 1,584,000 2.400%
Eaton Corp PLC 18,440 1,518,000 2.300%
Superior Plus Corp 106,977 1,518,000 2.300%
AltaGas Ltd 31,023 1,518,000 2.300%
Whitecap Resources Inc 88,160 1,452,000 2.200%
DH Corp 44,638 1,386,000 2.100%
JPMorgan Chase & Co 22,710 1,386,000 2.100%
Agrium Inc 14,179 1,386,000 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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