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

OceanRock Growth Portfolio

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ORCKGRWF:CN

13.18 CAD 0.08 0.62%

As of 07:59:30 ET on 05/06/2015.

Snapshot for OceanRock Growth Portfolio (ORCKGRWF)

Year To Date: +4.70% 3-Month: -0.39% 3-Year: +11.94% 52-Week Range: 11.82 - 13.70
1-Month: -2.43% 1-Year: +9.29% 5-Year: - Beta vs SPTSX: 0.73

Mutual Fund Chart for ORCKGRWF

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  • ORCKGRWF:CN 13.18
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Fund Profile & Information for ORCKGRWF

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 ORCKGRWF

NAV (on 2015-05-06) 13.18
Assets (M) (on 2015-03-31) 17.63
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 50.00

Dividends for ORCKGRWF

No dividends reported

Fees & Expenses for ORCKGRWF

Front Load -
Back Load 6.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.55

Top Fund Holdings for ORCKGRWF

Filing Date: 03/31/2015
Name Position Value % of Total
OceanRock Canadian Equity Fund 441,558 5,192,021 29.342%
OceanRock US Equity Fund 263,395 4,687,780 26.493%
OceanRock International Equity 314,574 3,846,614 21.739%
Meritas Canadian Bond Fund 198,764 2,081,218 11.762%
Meritas Strategic Income Fund 169,525 1,731,889 9.788%

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

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