- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Canada
OceanRock Growth Portfolio
+ Add to WatchlistORCKGRWA:CN
11.27 CAD 0.07 0.58%As of 07:59:30 ET on 05/21/2013.
Snapshot for OceanRock Growth Portfolio (ORCKGRWA)
| Year To Date: | +8.67% | 3-Month: | +5.14% | 3-Year: | - | 52-Week Range: | 9.54 - 11.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.22% | 1-Year: | +17.76% | 5-Year: | - | Beta vs SPTSX: | 0.69 |
Fund Profile & Information for ORCKGRWA
OceanRock Growth Portfolio is an open-end fund incorporated in Canada. The Fund's objective is to seek capital appreciation. The Fund will invest primarily in a combination of other OceanRock and Meritas mutual funds. The funds will be weighted 80% equities and 20% cash equivalents and fixed income.
| Inception Date: | 10-18-2010 | Telephone: | 1-866-924-6767 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ORCKGRWA
| NAV | (on 2013-05-21) 11.27 |
|---|---|
| Assets (M) | (on 2013-03-28) 6.47 |
| Fund Leveraged | N |
| Minimum Investment | 250.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ORCKGRWA
No dividends reported
Fees & Expenses for ORCKGRWA
| Front Load | - |
|---|---|
| Back Load | 6.00 |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.64 |
Top Fund Holdings for ORCKGRWA
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| OceanRock Canadian Equity Fund | 188,778 | 1,932,428 | 34.630% |
| OceanRock US Equity Fund | 122,758 | 1,382,184 | 24.770% |
| OceanRock International Equity | 104,857 | 1,126,904 | 20.195% |
| Meritas Canadian Bond Fund | 86,718 | 1,023,313 | 18.338% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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