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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

O'Leary US Strategic Yield Fund

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OLUSSTRA:CN

10.40 CAD 0.03 0.26%

As of 07:59:30 ET on 03/27/2015.

Snapshot for O'Leary US Strategic Yield Fund (OLUSSTRA)

Year To Date: +1.95% 3-Month: +1.33% 3-Year: +7.89% 52-Week Range: 9.74 - 10.61
1-Month: -1.18% 1-Year: +7.88% 5-Year: - Beta vs SPTSX: 0.68

Mutual Fund Chart for OLUSSTRA

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  • OLUSSTRA:CN 10.40
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Fund Profile & Information for OLUSSTRA

O'Leary U.S. Strategic Yield Fund is an open-end fund incorporated in Canada. The Fund seeks to generate income and long-term capital growth. The Fund invests primarily in a diversified portfolio of income generating equity and debt securities comprised of U.S. issuers.

Inception Date: 06-30-2011 Telephone: 1-877-849-2004
Managers: -
Web Site: www.stantonasset.com

Fundamentals for OLUSSTRA

NAV (on 2015-03-27) 10.40
Assets (M) (on 2014-06-30) 44.41
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for OLUSSTRA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-27) 0.04
Dividend Yield (ttm) 4.81

Fees & Expenses for OLUSSTRA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.80

Top Fund Holdings for OLUSSTRA

Filing Date: 11/28/2014
Name Position Value % of Total
Apple Inc 15,966 2,163,395 2.600%
CVS Health Corp 13,585 1,414,527 1.700%
Comcast Corp 20,486 1,331,320 1.600%
Thermo Fisher Scientific Inc 8,450 1,248,112 1.500%
McKesson Corp 5,177 1,248,112 1.500%
MasterCard Inc 11,690 1,164,905 1.400%
Home Depot Inc/The 10,295 1,164,905 1.400%
Amgen Inc 6,193 1,164,905 1.400%
Walt Disney Co/The 9,556 998,490 1.200%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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