• Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

OceanRock Growth Portfolio

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ORCKGRWA:CN

12.83 CAD 0.01 0.07%

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

Snapshot for OceanRock Growth Portfolio (ORCKGRWA)

Year To Date: +6.97% 3-Month: +3.00% 3-Year: +8.57% 52-Week Range: 11.01 - 12.83
1-Month: +1.26% 1-Year: +14.92% 5-Year: - Beta vs SPTSX: 0.72

Mutual Fund Chart for ORCKGRWA

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  • ORCKGRWA:CN 12.83
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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 2014-07-25) 12.83
Assets (M) (on 2014-05-30) 13.52
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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