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

OceanRock Growth Portfolio

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ORCKGRWA:CN

12.94 CAD -0.00-0.00%

As of 07:59:30 ET on 11/27/2014.

Snapshot for OceanRock Growth Portfolio (ORCKGRWA)

Year To Date: +7.96% 3-Month: +0.42% 3-Year: +11.88% 52-Week Range: 11.60 - 12.96
1-Month: +3.90% 1-Year: +9.70% 5-Year: - Beta vs SPTSX: 0.76

Mutual Fund Chart for ORCKGRWA

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  • ORCKGRWA:CN 12.94
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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 2014-11-27) 12.94
Assets (M) (on 2014-10-31) 15.19
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 2.00
12b1 Fee -
Expense Ratio 2.64

Top Fund Holdings for ORCKGRWA

Filing Date: 08/31/2014
Name Position Value % of Total
OceanRock Canadian Equity Fund 378,608 4,874,501 32.340%
OceanRock US Equity Fund 251,792 3,781,208 25.087%
OceanRock International Equity 259,611 3,161,514 20.975%
Meritas Canadian Bond Fund 171,969 1,735,754 11.516%
Meritas Strategic Income Fund 139,015 1,421,717 9.433%

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

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