• 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

15.83 CAD 0.03 0.22%

As of 07:59:30 ET on 09/16/2014.

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

Year To Date: +14.64% 3-Month: +3.09% 3-Year: +14.33% 52-Week Range: 12.41 - 16.03
1-Month: +1.56% 1-Year: +27.07% 5-Year: - Beta vs SPTSX: 0.85

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  • OLCNEQYI:CN 15.83
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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 2014-09-16) 15.83
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: 08/29/2014
Name Position Value % of Total
Bank of Nova Scotia/The 33,581 2,419,200 3.200%
Toronto-Dominion Bank/The 42,257 2,419,200 3.200%
Loblaw Cos Ltd 34,871 1,890,000 2.500%
AltaGas Ltd 35,938 1,890,000 2.500%
Agrium Inc 17,646 1,814,400 2.400%
Superior Plus Corp 117,170 1,738,800 2.300%
Cineplex Inc 36,914 1,512,000 2.000%
JPMorgan Chase & Co 23,410 1,512,000 2.000%
Goldcorp Inc 49,525 1,512,000 2.000%
Whitecap Resources Inc 82,129 1,512,000 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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